The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101 8,752 61,772 SH   DFND 1 50,672 0 11,100
3M CO COMMON STOCK 88579Y101 19,354 136,607 SH   DFND 2 0 0 136,607
58.COM INC-ADR COMMON STOCK - ADR 31680Q104 12 314 SH   DFND 1 314 0 0
58.COM INC-ADR COMMON STOCK - ADR 31680Q104 333 8,928 SH   DFND 2 0 0 8,928
AARON'S INC COMMON STOCK 002535300 270 11,100 SH   DFND 1 11,100 0 0
AARON'S INC COMMON STOCK 002535300 1,687 69,375 SH   DFND 2 0 0 69,375
ABBOTT LABORATORIES COMMON STOCK 002824100 2,630 63,231 SH   DFND 1 63,231 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 34,388 826,825 SH   DFND 2 0 0 826,825
ABBVIE INC COMMON STOCK 00287Y109 12,337 213,583 SH   DFND 1 213,583 0 0
ABBVIE INC COMMON STOCK 00287Y109 198,253 3,432,364 SH   DFND 2 17,232 0 3,415,132
ABENGOA YIELD PLC ORDINARY SHARES G00349103 3,179 89,355 SH   DFND 1 89,355 0 0
ABENGOA YIELD PLC ORDINARY SHARES G00349103 11,096 311,862 SH   DFND 2 13,652 0 298,210
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 14 398 SH   DFND 1 398 0 0
ABERCROMBIE & FITCH CO-CL A COMMON STOCK 002896207 409 11,268 SH   DFND 2 0 0 11,268
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 751 30,313 SH   DFND 1 25,616 0 4,697
ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 947 38,244 SH   DFND 2 0 0 38,244
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 2,054 25,259 SH   DFND 1 25,259 0 0
ACCENTURE PLC-CL A ORDINARY SHARES G1151C101 32 394 SH   DFND 2 0 0 394
ACCESS NATIONAL CORP COMMON STOCK 004337101 85 5,240 SH   DFND 1 4,169 0 1,071
ACCESS NATIONAL CORP COMMON STOCK 004337101 315 19,434 SH   DFND 2 1,091 0 18,343
ACCO BRANDS CORP COMMON STOCK 00081T108 0 0 SH   DFND 1 0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108 3,585 519,560 SH   DFND 2 0 0 519,560
ACCURAY INC COMMON STOCK 004397105 606 83,517 SH   DFND 1 70,435 0 13,082
ACCURAY INC COMMON STOCK 004397105 775 106,787 SH   DFND 2 2,607 0 104,180
ACCURAY INC CONV. NOTE 004397AB1 121 116,000 SH   DFND 1 0 0 116,000
ACCURAY INC CONV. NOTE 004397AB1 752 720,000 SH   DFND 2 0 0 720,000
ACE LTD ORDINARY SHARES H0023R105 4,846 46,205 SH   DFND 1 36,105 0 10,100
ACE LTD ORDINARY SHARES H0023R105 38,981 371,711 SH   DFND 2 0 0 371,711
ACETO CORP COMMON STOCK 004446100 89 4,626 SH   DFND 1 3,665 0 961
ACETO CORP COMMON STOCK 004446100 334 17,309 SH   DFND 2 1,112 0 16,197
ACHAOGEN INC COMMON STOCK 004449104 0 0 SH   DFND 1 0 0 0
ACHAOGEN INC COMMON STOCK 004449104 1,107 123,527 SH   DFND 2 0 0 123,527
ACORDA THERAPEUTICS INC CONV. NOTE 00484MAA4 1,633 1,574,000 SH   DFND 1 0 0 1,574,000
ACORDA THERAPEUTICS INC CONV. NOTE 00484MAA4 4,981 4,801,000 SH   DFND 2 0 0 4,801,000
ACTAVIS PLC COMMON STOCK G0083B108 22,041 91,350 SH   DFND 1 84,350 0 7,000
ACTAVIS PLC COMMON STOCK G0083B108 334,804 1,387,617 SH   DFND 2 0 0 1,387,617
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 8,830 424,735 SH   DFND 1 424,735 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 50,296 2,419,218 SH   DFND 2 26,267 0 2,392,951
ACXIOM CORP COMMON STOCK 005125109 461 27,845 SH   DFND 1 23,418 0 4,427
ACXIOM CORP COMMON STOCK 005125109 724 43,757 SH   DFND 2 0 0 43,757
ADOBE SYSTEMS INC COMMON STOCK 00724F101 1,380 19,950 SH   DFND 1 19,950 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 2,512 36,301 SH   DFND 2 0 0 36,301
ADT CORP/THE COMMON STOCK 00101J106 1,018 28,698 SH   DFND 1 28,698 0 0
ADT CORP/THE COMMON STOCK 00101J106 18,729 528,184 SH   DFND 2 7,544 0 520,640
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 214 1,644 SH   DFND 1 1,139 0 505
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 636 4,878 SH   DFND 2 0 0 4,878
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 331 17,638 SH   DFND 1 14,801 0 2,837
ADVANCED ENERGY INDUSTRIES COMMON STOCK 007973100 528 28,099 SH   DFND 2 541 0 27,558
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 935 27,700 SH   DFND 1 27,700 0 0
AECOM TECHNOLOGY CORP COMMON STOCK 00766T100 3,256 96,475 SH   DFND 2 0 0 96,475
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 2,227 242,816 SH   DFND 1 87,820 0 154,996
AEGEAN MARINE PETROLEUM NETW ORDINARY SHARES Y0017S102 5,045 550,147 SH   DFND 2 155,124 0 395,023
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 1,570 47,027 SH   DFND 1 41,720 0 5,307
AEGERION PHARMACEUTICALS INC COMMON STOCK 00767E102 117,722 3,526,719 SH   DFND 2 1,258 0 3,525,461
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 0 0 SH   DFND 1 0 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK 00771V108 6,619 319,900 SH   DFND 2 0 0 319,900
AES CORP COMMON STOCK 00130H105 380 26,796 SH   DFND 1 26,796 0 0
AES CORP COMMON STOCK 00130H105 8,218 579,574 SH   DFND 2 0 0 579,574
AETNA INC COMMON STOCK 00817Y108 3,646 45,007 SH   DFND 1 45,007 0 0
AETNA INC COMMON STOCK 00817Y108 91,290 1,127,033 SH   DFND 2 10,174 0 1,116,859
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 452 2,258 SH   DFND 1 2,258 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 0 0 SH   DFND 2 0 0 0
AFLAC INC COMMON STOCK 001055102 1,060 18,201 SH   DFND 1 18,201 0 0
AFLAC INC COMMON STOCK 001055102 0 0 SH   DFND 2 0 0 0
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 1,747 98,156 SH   DFND 1 32,023 0 66,133
AG MORTGAGE INVESTMENT TRUST COMMON STOCK 001228105 3,735 209,852 SH   DFND 2 65,992 0 143,860
AGCO CORP COMMON STOCK 001084102 834 18,344 SH   DFND 1 18,344 0 0
AGCO CORP COMMON STOCK 001084102 3,598 79,148 SH   DFND 2 0 0 79,148
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 9,592 168,343 SH   DFND 1 168,343 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 105,189 1,846,062 SH   DFND 2 48,800 0 1,797,262
AGL RESOURCES INC COMMON STOCK 001204106 242 4,707 SH   DFND 1 4,707 0 0
AGL RESOURCES INC COMMON STOCK 001204106 368 7,162 SH   DFND 2 0 0 7,162
AGREE REALTY CORP COMMON STOCK 008492100 139 5,080 SH   DFND 1 3,972 0 1,108
AGREE REALTY CORP COMMON STOCK 008492100 530 19,342 SH   DFND 2 671 0 18,671
AGRIUM INC ORDINARY SHARES 008916108 0 0 SH   DFND 1 0 0 0
AGRIUM INC ORDINARY SHARES 008916108 19,832 222,833 SH   DFND 2 0 0 222,833
AIR LEASE CORP COMMON STOCK 00912X302 0 0 SH   DFND 1 0 0 0
AIR LEASE CORP COMMON STOCK 00912X302 2,434 74,900 SH   DFND 2 0 0 74,900
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11,407 87,625 SH   DFND 1 87,625 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 88,598 680,584 SH   DFND 2 36,000 0 644,584
AIRGAS INC COMMON STOCK 009363102 284 2,568 SH   DFND 1 2,568 0 0
AIRGAS INC COMMON STOCK 009363102 0 0 SH   DFND 2 0 0 0
AK STEEL CORP CONV. NOTE 001546AP5 2,447 1,445,000 SH   DFND 1 0 0 1,445,000
AK STEEL CORP CONV. NOTE 001546AP5 8,100 4,784,000 SH   DFND 2 0 0 4,784,000
AK STEEL HOLDING CORP COMMON STOCK 001547108 1,534 191,456 SH   DFND 1 60,853 0 130,603
AK STEEL HOLDING CORP COMMON STOCK 001547108 3,907 487,789 SH   DFND 2 131,074 0 356,715
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 432 7,221 SH   DFND 1 7,221 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 96 1,600 SH   DFND 2 0 0 1,600
ALASKA AIR GROUP INC COMMON STOCK 011659109 2,195 50,408 SH   DFND 1 50,408 0 0
ALASKA AIR GROUP INC COMMON STOCK 011659109 37,092 851,913 SH   DFND 2 13,363 0 838,550
ALBEMARLE CORP COMMON STOCK 012653101 2 40 SH   DFND 1 40 0 0
ALBEMARLE CORP COMMON STOCK 012653101 2,653 45,041 SH   DFND 2 0 0 45,041
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 4,501 1,485,561 SH   DFND 1 1,485,561 0 0
ALCATEL-LUCENT-SPONSORED ADR COMMON STOCK - ADR 013904305 23,112 7,627,800 SH   DFND 2 0 0 7,627,800
ALCOA INC COMMON STOCK 013817101 786 48,852 SH   DFND 1 48,852 0 0
ALCOA INC COMMON STOCK 013817101 4,703 292,310 SH   DFND 2 0 0 292,310
ALCOA INC CONVERTIBLE PREF 013817309 11,820 228,595 SH   DFND 1 0 0 228,595
ALCOA INC CONVERTIBLE PREF 013817309 65,387 1,310,358 SH   DFND 2 0 0 1,310,358
ALERE INC COMMON STOCK 01449J105 4,335 111,789 SH   DFND 1 64,696 0 47,093
ALERE INC COMMON STOCK 01449J105 13,895 358,303 SH   DFND 2 41,522 0 316,781
ALERE INC CONV. NOTE 01449JAA3 98 93,000 SH   DFND 1 0 0 93,000
ALERE INC CONV. NOTE 01449JAA3 485 458,000 SH   DFND 2 0 0 458,000
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 1,293 7,800 SH   DFND 1 7,800 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 0 0 SH   DFND 2 0 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 24,406 274,683 SH   DFND 1 274,683 0 0
ALIBABA GROUP HOLDING-SP ADR COMMON STOCK - ADR 01609W102 344,768 3,880,338 SH   DFND 2 35,463 0 3,844,875
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 687 13,295 SH   DFND 1 11,640 0 1,655
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 957 18,514 SH   DFND 2 559 0 17,955
ALKERMES PLC COMMON STOCK G01767105 3,094 72,164 SH   DFND 1 69,686 0 2,478
ALKERMES PLC COMMON STOCK G01767105 18,639 434,791 SH   DFND 2 855 0 433,936
ALLEGHANY CORP COMMON STOCK 017175100 1,626 3,888 SH   DFND 1 3,488 0 400
ALLEGHANY CORP COMMON STOCK 017175100 8,645 20,674 SH   DFND 2 900 0 19,774
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 168 4,526 SH   DFND 1 4,526 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 285 7,672 SH   DFND 2 0 0 7,672
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 544 4,400 SH   DFND 1 4,400 0 0
ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 2,626 21,235 SH   DFND 2 0 0 21,235
ALLEGION PLC ORDINARY SHARES G0176J109 421 8,835 SH   DFND 1 8,835 0 0
ALLEGION PLC ORDINARY SHARES G0176J109 13,839 290,496 SH   DFND 2 0 0 290,496
ALLERGAN INC COMMON STOCK 018490102 14,559 81,706 SH   DFND 1 81,706 0 0
ALLERGAN INC COMMON STOCK 018490102 118,103 662,792 SH   DFND 2 0 0 662,792
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 536 2,157 SH   DFND 1 2,157 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 4,670 18,810 SH   DFND 2 0 0 18,810
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 1,311 105,500 SH   DFND 1 32,900 0 72,600
ALLIANCE FIBER OPTIC PRODUCT COMMON STOCK 018680306 2,743 220,700 SH   DFND 2 72,800 0 147,900
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 0 0 SH   DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS COMMON STOCK 01877R108 5,018 117,140 SH   DFND 2 0 0 117,140
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 570 21,900 SH   DFND 1 21,900 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 4,644 178,530 SH   DFND 2 0 0 178,530
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 320 2,507 SH   DFND 1 1,999 0 508
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 5,349 41,906 SH   DFND 2 492 0 41,414
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 3,382 91,789 SH   DFND 1 33,313 0 58,476
ALLIED WORLD ASSURANCE CO ORDINARY SHARES H01531104 7,708 209,224 SH   DFND 2 57,973 0 151,251
ALLOT COMMUNICATIONS LTD ORDINARY SHARES M0854Q105 365 31,928 SH   DFND 1 27,126 0 4,802
ALLOT COMMUNICATIONS LTD ORDINARY SHARES M0854Q105 475 41,606 SH   DFND 2 1,181 0 40,425
ALLSCRIPTS HEALTHCARE SO CONV. NOTE 01988PAD0 1,436 1,419,000 SH   DFND 1 0 0 1,419,000
ALLSCRIPTS HEALTHCARE SO CONV. NOTE 01988PAD0 4,338 4,287,000 SH   DFND 2 0 0 4,287,000
ALLSTATE CORP COMMON STOCK 020002101 1,083 17,649 SH   DFND 1 17,649 0 0
ALLSTATE CORP COMMON STOCK 020002101 21,664 353,014 SH   DFND 2 0 0 353,014
ALTERA CORP COMMON STOCK 021441100 459 12,826 SH   DFND 1 12,826 0 0
ALTERA CORP COMMON STOCK 021441100 0 0 SH   DFND 2 0 0 0
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 2,193 21,755 SH   DFND 1 20,554 0 1,201
ALTISOURCE PORTFOLIO SOL ORDINARY SHARES L0175J104 192,800 1,912,703 SH   DFND 2 18,346 0 1,894,357
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 2,435 101,476 SH   DFND 1 101,476 0 0
ALTISOURCE RESIDENTIAL CORP ORDINARY SHARES 02153W100 202,966 8,456,925 SH   DFND 2 0 0 8,456,925
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,067 36,604 SH   DFND 1 30,387 0 6,217
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 1,675 57,430 SH   DFND 2 959 0 56,471
ALTRIA GROUP INC COMMON STOCK 02209S103 15,828 344,529 SH   DFND 1 296,937 0 47,592
ALTRIA GROUP INC COMMON STOCK 02209S103 106,617 2,320,795 SH   DFND 2 101,500 0 2,219,295
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 3,813 119,495 SH   DFND 1 110,135 0 9,360
AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 26,323 824,917 SH   DFND 2 1,886 0 823,031
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 3,293 2,455,000 SH   DFND 1 0 0 2,455,000
AMAG PHARMACEUTICALS INC CONV. NOTE 00163UAA4 10,093 7,525,000 SH   DFND 2 0 0 7,525,000
AMAZON.COM INC COMMON STOCK 023135106 24,640 76,416 SH   DFND 1 76,416 0 0
AMAZON.COM INC COMMON STOCK 023135106 118,751 368,289 SH   DFND 2 0 0 368,289
AMBER ROAD INC COMMON STOCK 02318Y108 257 14,847 SH   DFND 1 12,617 0 2,230
AMBER ROAD INC COMMON STOCK 02318Y108 327 18,885 SH   DFND 2 0 0 18,885
AMDOCS LTD COMMON STOCK G02602103 1,980 43,157 SH   DFND 1 36,857 0 6,300
AMDOCS LTD COMMON STOCK G02602103 9,193 200,365 SH   DFND 2 8,069 0 192,296
AMEDISYS INC COMMON STOCK 023436108 118 5,847 SH   DFND 1 4,656 0 1,191
AMEDISYS INC COMMON STOCK 023436108 440 21,818 SH   DFND 2 1,067 0 20,751
AMEREN CORPORATION COMMON STOCK 023608102 2,659 69,367 SH   DFND 1 69,367 0 0
AMEREN CORPORATION COMMON STOCK 023608102 55,695 1,453,042 SH   DFND 2 59,500 0 1,393,542
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 10,146 285,976 SH   DFND 1 285,976 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 510,506 14,388,566 SH   DFND 2 125,500 0 14,263,066
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 1,497 45,407 SH   DFND 1 14,167 0 31,240
AMERICAN ASSETS TRUST INC COMMON STOCK 024013104 3,208 97,293 SH   DFND 2 32,972 0 64,321
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 5,458 325,488 SH   DFND 1 309,207 0 16,281
AMERICAN AXLE & MFG HOLDINGS COMMON STOCK 024061103 2,689 160,347 SH   DFND 2 19,583 0 140,764
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 2,011 55,180 SH   DFND 1 37,318 0 17,862
AMERICAN CAMPUS COMMUNITIES COMMON STOCK 024835100 1,386 38,029 SH   DFND 2 0 0 38,029
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 4 179 SH   DFND 1 179 0 0
AMERICAN CAPITAL AGENCY CORP COMMON STOCK 02503X105 2,441 114,870 SH   DFND 2 0 0 114,870
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 2,234 157,800 SH   DFND 1 49,300 0 108,500
AMERICAN CAPITAL LTD COMMON STOCK 02503Y103 4,731 334,100 SH   DFND 2 109,800 0 224,300
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 0 0 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 383 26,375 SH   DFND 2 0 0 26,375
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 3,590 68,764 SH   DFND 1 68,764 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 68,940 1,320,434 SH   DFND 2 51,600 0 1,268,834
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 286 12,497 SH   DFND 1 9,929 0 2,568
AMERICAN EQUITY INVT LIFE HL COMMON STOCK 025676206 1,017 44,455 SH   DFND 2 1,610 0 42,845
AMERICAN EXPRESS CO COMMON STOCK 025816109 8,338 95,245 SH   DFND 1 95,245 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 50,020 571,397 SH   DFND 2 0 0 571,397
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 2,989 51,640 SH   DFND 1 19,920 0 31,720
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 6,098 105,339 SH   DFND 2 28,814 0 76,525
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21,853 404,532 SH   DFND 1 404,532 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 249,512 4,618,889 SH   DFND 2 119,075 0 4,499,814
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 801 66,426 SH   DFND 1 44,523 0 21,903
AMERICAN REALTY CAPITAL PROP COMMON STOCK 02917T104 148 12,231 SH   DFND 2 0 0 12,231
AMERICAN TOWER CORP COMMON STOCK 03027X100 8,085 86,354 SH   DFND 1 86,354 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 82,689 883,144 SH   DFND 2 25,800 0 857,344
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X308 8,454 74,866 SH   DFND 1 0 0 74,866
AMERICAN TOWER CORP CONVERTIBLE PREF 03027X308 34,433 317,351 SH   DFND 2 0 0 317,351
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 969 20,081 SH   DFND 1 14,781 0 5,300
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 15,642 324,321 SH   DFND 2 0 0 324,321
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 1,109 8,987 SH   DFND 1 8,987 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 21,722 176,060 SH   DFND 2 0 0 176,060
AMERIS BANCORP COMMON STOCK 03076K108 2,317 105,553 SH   DFND 1 32,971 0 72,582
AMERIS BANCORP COMMON STOCK 03076K108 4,905 223,447 SH   DFND 2 73,433 0 150,014
AMERISAFE INC COMMON STOCK 03071H100 1,869 47,800 SH   DFND 1 14,900 0 32,900
AMERISAFE INC COMMON STOCK 03071H100 3,942 100,800 SH   DFND 2 34,000 0 66,800
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,678 47,576 SH   DFND 1 35,476 0 12,100
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 21,183 274,041 SH   DFND 2 0 0 274,041
AMETEK INC COMMON STOCK 031100100 2,633 52,443 SH   DFND 1 52,443 0 0
AMETEK INC COMMON STOCK 031100100 36,873 734,383 SH   DFND 2 7,715 0 726,668
AMGEN INC COMMON STOCK 031162100 4,312 30,701 SH   DFND 1 30,701 0 0
AMGEN INC COMMON STOCK 031162100 36,952 263,080 SH   DFND 2 0 0 263,080
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 0 0 SH   DFND 1 0 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109 2,691 452,200 SH   DFND 2 0 0 452,200
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 0 0 SH   DFND 1 0 0 0
AMIRA NATURE FOODS LTD ORDINARY SHARES G0335L102 3,189 203,623 SH   DFND 2 0 0 203,623
AMPHENOL CORP-CL A COMMON STOCK 032095101 643 6,442 SH   DFND 1 6,442 0 0
AMPHENOL CORP-CL A COMMON STOCK 032095101 0 0 SH   DFND 2 0 0 0
AMSURG CORP COMMON STOCK 03232P405 821 16,412 SH   DFND 1 13,570 0 2,842
AMSURG CORP COMMON STOCK 03232P405 1,751 34,979 SH   DFND 2 296 0 34,683
AMSURG CORP CONVERTIBLE PREF 03232P504 1,331 12,447 SH   DFND 1 0 0 12,447
AMSURG CORP CONVERTIBLE PREF 03232P504 4,499 42,063 SH   DFND 2 0 0 42,063
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 892 22,412 SH   DFND 1 18,850 0 3,562
AMTRUST FINANCIAL SERVICES COMMON STOCK 032359309 1,875 47,081 SH   DFND 2 592 0 46,489
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 0 0 SH   DFND 1 0 0 0
ANACOR PHARMACEUTICALS INC COMMON STOCK 032420101 1,980 80,900 SH   DFND 2 0 0 80,900
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 2,072 20,428 SH   DFND 1 20,428 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 19,953 196,700 SH   DFND 2 0 0 196,700
ANALOG DEVICES INC COMMON STOCK 032654105 3,341 67,513 SH   DFND 1 50,613 0 16,900
ANALOG DEVICES INC COMMON STOCK 032654105 5,499 111,118 SH   DFND 2 0 0 111,118
ANALOGIC CORP COMMON STOCK 032657207 320 5,000 SH   DFND 1 5,000 0 0
ANALOGIC CORP COMMON STOCK 032657207 2,675 41,825 SH   DFND 2 0 0 41,825
ANDERSONS INC/THE COMMON STOCK 034164103 936 14,891 SH   DFND 1 12,523 0 2,368
ANDERSONS INC/THE COMMON STOCK 034164103 1,488 23,657 SH   DFND 2 478 0 23,179
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 6,605 77,858 SH   DFND 1 76,126 0 1,732
ANIXTER INTERNATIONAL INC COMMON STOCK 035290105 75,883 894,428 SH   DFND 2 351 0 894,077
ANN INC COMMON STOCK 035623107 1,788 43,472 SH   DFND 1 38,982 0 4,490
ANN INC COMMON STOCK 035623107 5,930 144,188 SH   DFND 2 716 0 143,472
ANNIE'S INC COMMON STOCK 03600T104 2,476 53,954 SH   DFND 1 53,954 0 0
ANNIE'S INC COMMON STOCK 03600T104 2,048 44,616 SH   DFND 2 0 0 44,616
ANSYS INC COMMON STOCK 03662Q105 979 12,941 SH   DFND 1 8,941 0 4,000
ANSYS INC COMMON STOCK 03662Q105 1,637 21,634 SH   DFND 2 0 0 21,634
ANTARES PHARMA INC COMMON STOCK 036642106 12 6,695 SH   DFND 1 6,695 0 0
ANTARES PHARMA INC COMMON STOCK 036642106 1,322 722,500 SH   DFND 2 0 0 722,500
ANTERO RESOURCES CORP COMMON STOCK 03674X106 141 2,561 SH   DFND 1 2,561 0 0
ANTERO RESOURCES CORP COMMON STOCK 03674X106 7,170 130,632 SH   DFND 2 0 0 130,632
AOL INC COMMON STOCK 00184X105 520 11,567 SH   DFND 1 9,742 0 1,825
AOL INC COMMON STOCK 00184X105 6,417 142,765 SH   DFND 2 367 0 142,398
AON PLC COMMON STOCK G0408V102 3,963 45,201 SH   DFND 1 45,201 0 0
AON PLC COMMON STOCK G0408V102 21,050 240,109 SH   DFND 2 11,726 0 228,383
APACHE CORP COMMON STOCK 037411105 1,447 15,411 SH   DFND 1 15,411 0 0
APACHE CORP COMMON STOCK 037411105 8,117 86,467 SH   DFND 2 0 0 86,467
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 724 28,800 SH   DFND 1 28,800 0 0
APOLLO EDUCATION GROUP INC COMMON STOCK 037604105 5,098 202,720 SH   DFND 2 0 0 202,720
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 0 0 SH   DFND 1 0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON STOCK 037612306 4,058 170,215 SH   DFND 2 0 0 170,215
APPLE INC COMMON STOCK 037833100 85,860 852,213 SH   DFND 1 835,800 0 16,413
APPLE INC COMMON STOCK 037833100 821,529 8,154,130 SH   DFND 2 91,551 0 8,062,579
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 0 0 SH   DFND 1 0 0 0
APPLIED GENETIC TECHNOLOGIES COMMON STOCK 03820J100 6,225 334,500 SH   DFND 2 0 0 334,500
APPLIED MATERIALS INC COMMON STOCK 038222105 6,760 312,813 SH   DFND 1 312,813 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 9,522 440,636 SH   DFND 2 0 0 440,636
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 0 0 SH   DFND 1 0 0 0
AQUINOX PHARMACEUTICALS INC ORDINARY SHARES 03842B101 767 115,156 SH   DFND 2 0 0 115,156
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 1,682 207,600 SH   DFND 1 64,700 0 142,900
ARC DOCUMENT SOLUTIONS INC COMMON STOCK 00191G103 3,515 434,000 SH   DFND 2 143,000 0 291,000
ARCBEST CORP COMMON STOCK 03937C105 1,432 38,400 SH   DFND 1 38,400 0 0
ARCBEST CORP COMMON STOCK 03937C105 4,085 109,515 SH   DFND 2 0 0 109,515
ARCELORMITTAL CONVERTIBLE PREF L0302D178 415 18,904 SH   DFND 1 0 0 18,904
ARCELORMITTAL CONVERTIBLE PREF L0302D178 4,578 215,931 SH   DFND 2 0 0 215,931
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 935 17,085 SH   DFND 1 11,785 0 5,300
ARCH CAPITAL GROUP LTD ORDINARY SHARES G0450A105 1,588 29,025 SH   DFND 2 0 0 29,025
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1,317 25,773 SH   DFND 1 25,773 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 5,668 110,929 SH   DFND 2 0 0 110,929
ARES CAPITAL CORP CONV. NOTE 04010LAB9 3,122 2,995,000 SH   DFND 1 0 0 2,995,000
ARES CAPITAL CORP CONV. NOTE 04010LAB9 9,767 9,369,000 SH   DFND 2 0 0 9,369,000
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 572 105,997 SH   DFND 1 88,781 0 17,216
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 904 167,492 SH   DFND 2 3,138 0 164,354
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 85 3,356 SH   DFND 1 2,670 0 686
ARLINGTON ASSET INVESTMENT-A COMMON STOCK 041356205 327 12,885 SH   DFND 2 543 0 12,342
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 0 0 SH   DFND 1 0 0 0
ARMADA HOFFLER PROPERTIES IN COMMON STOCK 04208T108 6,045 665,729 SH   DFND 2 0 0 665,729
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 65 16,811 SH   DFND 1 13,307 0 3,504
ARMOUR RESIDENTIAL REIT INC COMMON STOCK 042315101 233 60,607 SH   DFND 2 3,105 0 57,502
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 310 86,881 SH   DFND 1 73,148 0 13,733
ARRAY BIOPHARMA INC COMMON STOCK 04269X105 385 107,826 SH   DFND 2 0 0 107,826
ARRIS GROUP INC COMMON STOCK 04270V106 539 19,020 SH   DFND 1 16,450 0 2,570
ARRIS GROUP INC COMMON STOCK 04270V106 721 25,416 SH   DFND 2 945 0 24,471
ARROW ELECTRONICS INC COMMON STOCK 042735100 600 10,848 SH   DFND 1 10,848 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 3,067 55,405 SH   DFND 2 0 0 55,405
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 890 19,614 SH   DFND 1 13,514 0 6,100
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 1,474 32,500 SH   DFND 2 0 0 32,500
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON STOCK 04316A108 3,598 69,122 SH   DFND 2 0 0 69,122
ARUBA NETWORKS INC COMMON STOCK 043176106 454 21,035 SH   DFND 1 17,674 0 3,361
ARUBA NETWORKS INC COMMON STOCK 043176106 571 26,463 SH   DFND 2 0 0 26,463
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 1,221 91,793 SH   DFND 1 31,633 0 60,160
ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 2,745 206,374 SH   DFND 2 63,596 0 142,778
ASCENT CAPITAL GROUP INC-A COMMON STOCK 043632108 307 5,092 SH   DFND 1 4,281 0 811
ASCENT CAPITAL GROUP INC-A COMMON STOCK 043632108 388 6,437 SH   DFND 2 0 0 6,437
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 58 3,826 SH   DFND 1 3,046 0 780
ASHFORD HOSPITALITY PRIME IN COMMON STOCK 044102101 216 14,189 SH   DFND 2 685 0 13,504
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 196 19,176 SH   DFND 1 15,282 0 3,894
ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 725 70,922 SH   DFND 2 3,420 0 67,502
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 4,046 94,600 SH   DFND 1 7,900 0 86,700
ASPEN INSURANCE HOLDINGS LTD ORDINARY SHARES G05384105 5,474 127,991 SH   DFND 2 0 0 127,991
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,264 33,518 SH   DFND 1 29,104 0 4,414
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1,671 44,313 SH   DFND 2 773 0 43,540
ASSURANT INC COMMON STOCK 04621X108 572 8,900 SH   DFND 1 8,900 0 0
ASSURANT INC COMMON STOCK 04621X108 3,415 53,115 SH   DFND 2 0 0 53,115
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 7,816 352,723 SH   DFND 1 352,723 0 0
ASSURED GUARANTY LTD ORDINARY SHARES G0585R106 199,680 9,010,843 SH   DFND 2 156,900 0 8,853,943
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 8,193 114,690 SH   DFND 1 114,690 0 0
ASTRAZENECA PLC-SPONS ADR COMMON STOCK - ADR 046353108 188,658 2,640,788 SH   DFND 2 82,400 0 2,558,388
ASTRONICS CORP COMMON STOCK 046433108 1,250 26,226 SH   DFND 1 23,523 0 2,703
ASTRONICS CORP COMMON STOCK 046433108 10,087 211,559 SH   DFND 2 567 0 210,992
AT&T INC COMMON STOCK 00206R102 11,918 338,201 SH   DFND 1 338,201 0 0
AT&T INC COMMON STOCK 00206R102 96,703 2,744,137 SH   DFND 2 145,400 0 2,598,737
ATMEL CORP COMMON STOCK 049513104 6 683 SH   DFND 1 683 0 0
ATMEL CORP COMMON STOCK 049513104 102 12,562 SH   DFND 2 0 0 12,562
ATMOS ENERGY CORP COMMON STOCK 049560105 363 7,600 SH   DFND 1 7,600 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,496 31,370 SH   DFND 2 0 0 31,370
ATRICURE INC COMMON STOCK 04963C209 581 39,466 SH   DFND 1 35,509 0 3,957
ATRICURE INC COMMON STOCK 04963C209 4,974 337,874 SH   DFND 2 840 0 337,034
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 0 0 SH   DFND 1 0 0 0
AUSPEX PHARMACEUTICALS INC COMMON STOCK 05211J102 4,203 163,738 SH   DFND 2 0 0 163,738
AUTODESK INC COMMON STOCK 052769106 502 9,104 SH   DFND 1 9,104 0 0
AUTODESK INC COMMON STOCK 052769106 0 0 SH   DFND 2 0 0 0
AUTOLIV INC ORDINARY SHARES 052800109 4 43 SH   DFND 1 43 0 0
AUTOLIV INC ORDINARY SHARES 052800109 2,438 26,523 SH   DFND 2 0 0 26,523
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4,771 57,426 SH   DFND 1 45,626 0 11,800
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,432 65,386 SH   DFND 2 0 0 65,386
AUTONATION INC COMMON STOCK 05329W102 135 2,683 SH   DFND 1 2,683 0 0
AUTONATION INC COMMON STOCK 05329W102 240 4,761 SH   DFND 2 0 0 4,761
AUTOZONE INC COMMON STOCK 053332102 3,347 6,567 SH   DFND 1 4,940 0 1,627
AUTOZONE INC COMMON STOCK 053332102 5,525 10,840 SH   DFND 2 0 0 10,840
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 1,195 906,000 SH   DFND 1 0 0 906,000
AUXILIUM PHARMACEUTICALS CONV. NOTE 05334DAA5 7,050 5,346,000 SH   DFND 2 0 0 5,346,000
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 879 29,435 SH   DFND 1 25,015 0 4,420
AUXILIUM PHARMACEUTICALS INC COMMON STOCK 05334D107 24,693 827,234 SH   DFND 2 718 0 826,516
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 966 11,107 SH   DFND 1 11,107 0 0
AVAGO TECHNOLOGIES LTD ORDINARY SHARES Y0486S104 10,430 119,883 SH   DFND 2 0 0 119,883
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 6,664 47,270 SH   DFND 1 38,934 0 8,336
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 20,780 147,407 SH   DFND 2 5,537 0 141,870
AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 205 17,200 SH   DFND 1 17,200 0 0
AVANIR PHARMACEUTICALS INC COMMON STOCK 05348P401 0 0 SH   DFND 2 0 0 0
AVG TECHNOLOGIES ORDINARY SHARES N07831105 1,752 105,672 SH   DFND 1 43,583 0 62,089
AVG TECHNOLOGIES ORDINARY SHARES N07831105 3,489 210,434 SH   DFND 2 59,294 0 151,140
AVIS BUDGET GROUP INC COMMON STOCK 053774105 0 0 SH   DFND 1 0 0 0
AVIS BUDGET GROUP INC COMMON STOCK 053774105 403 7,342 SH   DFND 2 0 0 7,342
AVISTA CORP COMMON STOCK 05379B107 1,842 60,333 SH   DFND 1 17,873 0 42,460
AVISTA CORP COMMON STOCK 05379B107 3,706 121,378 SH   DFND 2 40,147 0 81,231
AVON PRODUCTS INC COMMON STOCK 054303102 220 17,442 SH   DFND 1 17,442 0 0
AVON PRODUCTS INC COMMON STOCK 054303102 0 0 SH   DFND 2 0 0 0
AXIALL CORP COMMON STOCK 05463D100 7,352 205,316 SH   DFND 1 205,316 0 0
AXIALL CORP COMMON STOCK 05463D100 49,405 1,379,650 SH   DFND 2 0 0 1,379,650
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 810 17,106 SH   DFND 1 11,806 0 5,300
AXIS CAPITAL HOLDINGS LTD ORDINARY SHARES G0692U109 1,366 28,852 SH   DFND 2 0 0 28,852
AZZ INC COMMON STOCK 002474104 1,003 24,008 SH   DFND 1 20,374 0 3,634
AZZ INC COMMON STOCK 002474104 1,288 30,837 SH   DFND 2 559 0 30,278
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 6,050 27,721 SH   DFND 1 27,721 0 0
BAIDU INC - SPON ADR COMMON STOCK - ADR 056752108 32,480 148,836 SH   DFND 2 87 0 148,749
BAKER HUGHES INC COMMON STOCK 057224107 2,584 39,711 SH   DFND 1 39,711 0 0
BAKER HUGHES INC COMMON STOCK 057224107 10,513 161,594 SH   DFND 2 7,910 0 153,684
BALL CORP COMMON STOCK 058498106 928 14,670 SH   DFND 1 14,670 0 0
BALL CORP COMMON STOCK 058498106 7,435 117,516 SH   DFND 2 3,088 0 114,428
BALTIC TRADING LTD COMMON STOCK Y0553W103 0 0 SH   DFND 1 0 0 0
BALTIC TRADING LTD COMMON STOCK Y0553W103 862 208,210 SH   DFND 2 0 0 208,210
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 1,095 94,141 SH   DFND 1 29,358 0 64,783
BANC OF CALIFORNIA INC COMMON STOCK 05990K106 2,969 255,290 SH   DFND 2 67,495 0 187,795
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 200 14,013 SH   DFND 1 14,013 0 0
BANCO BRADESCO-ADR COMMON STOCK - ADR 059460303 1,430 100,316 SH   DFND 2 1,733 0 98,583
BANCORP INC/THE COMMON STOCK 05969A105 224 26,114 SH   DFND 1 26,114 0 0
BANCORP INC/THE COMMON STOCK 05969A105 1,508 175,605 SH   DFND 2 0 0 175,605
BANK OF AMERICA CORP COMMON STOCK 060505104 25,782 1,512,120 SH   DFND 1 1,512,120 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 301,626 17,690,694 SH   DFND 2 522,400 0 17,168,294
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 3,942 3,439 SH   DFND 1 0 0 3,439
BANK OF AMERICA CORP CONVERTIBLE PREF 060505682 13,470 11,751 SH   DFND 2 0 0 11,751
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 3,758 97,039 SH   DFND 1 97,039 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 18,996 490,470 SH   DFND 2 17,957 0 472,513
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 725 18,363 SH   DFND 1 14,387 0 3,976
BARRETT BUSINESS SVCS INC COMMON STOCK 068463108 866 21,922 SH   DFND 2 682 0 21,240
BARRICK GOLD CORP ORDINARY SHARES 067901108 0 0 SH   DFND 1 0 0 0
BARRICK GOLD CORP ORDINARY SHARES 067901108 21,354 1,456,600 SH   DFND 2 0 0 1,456,600
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 763 35,200 SH   DFND 1 35,200 0 0
BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 0 0 SH   DFND 2 0 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 8,463 117,916 SH   DFND 1 117,916 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 207,244 2,887,613 SH   DFND 2 118,600 0 2,769,013
BB&T CORP COMMON STOCK 054937107 1,084 29,144 SH   DFND 1 29,144 0 0
BB&T CORP COMMON STOCK 054937107 0 0 SH   DFND 2 0 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 0 0 SH   DFND 1 0 0 0
BEAZER HOMES USA INC COMMON STOCK 07556Q881 12,298 732,920 SH   DFND 2 0 0 732,920
BECTON DICKINSON AND CO COMMON STOCK 075887109 3,201 28,128 SH   DFND 1 21,828 0 6,300
BECTON DICKINSON AND CO COMMON STOCK 075887109 3,970 34,881 SH   DFND 2 0 0 34,881
BED BATH & BEYOND INC COMMON STOCK 075896100 927 14,078 SH   DFND 1 14,078 0 0
BED BATH & BEYOND INC COMMON STOCK 075896100 34,368 522,077 SH   DFND 2 0 0 522,077
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 20,289 146,874 SH   DFND 1 125,262 0 21,612
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 29,507 213,604 SH   DFND 2 856 0 212,748
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 1,491 59,086 SH   DFND 1 17,879 0 41,207
BERRY PLASTICS GROUP INC COMMON STOCK 08579W103 6,429 254,704 SH   DFND 2 38,781 0 215,923
BEST BUY CO INC COMMON STOCK 086516101 371 11,044 SH   DFND 1 11,044 0 0
BEST BUY CO INC COMMON STOCK 086516101 11,431 340,295 SH   DFND 2 0 0 340,295
BIG LOTS INC COMMON STOCK 089302103 1,029 23,906 SH   DFND 1 19,757 0 4,149
BIG LOTS INC COMMON STOCK 089302103 1,894 44,005 SH   DFND 2 592 0 43,413
BILL BARRETT CORP COMMON STOCK 06846N104 1,349 61,200 SH   DFND 1 19,100 0 42,100
BILL BARRETT CORP COMMON STOCK 06846N104 2,817 127,800 SH   DFND 2 42,100 0 85,700
BIOGEN IDEC INC COMMON STOCK 09062X103 13,219 39,959 SH   DFND 1 39,959 0 0
BIOGEN IDEC INC COMMON STOCK 09062X103 137,187 414,701 SH   DFND 2 0 0 414,701
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 2,863 2,615,000 SH   DFND 1 0 0 2,615,000
BIOMARIN PHARMACEUTICAL CONV. NOTE 09061GAF8 8,688 7,934,000 SH   DFND 2 0 0 7,934,000
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 791 10,961 SH   DFND 1 10,961 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 42,740 592,300 SH   DFND 2 0 0 592,300
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 566 16,029 SH   DFND 1 13,479 0 2,550
BIOSPECIFICS TECHNOLOGIES COMMON STOCK 090931106 730 20,668 SH   DFND 2 541 0 20,127
BLACKROCK INC COMMON STOCK 09247X101 1,653 5,035 SH   DFND 1 5,035 0 0
BLACKROCK INC COMMON STOCK 09247X101 0 0 SH   DFND 2 0 0 0
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 1,972 1,883,000 SH   DFND 1 0 0 1,883,000
BLACKSTONE MORTGAGE TR CONV. NOTE 09257WAA8 6,264 5,980,000 SH   DFND 2 0 0 5,980,000
BLOOMIN' BRANDS INC COMMON STOCK 094235108 1,158 63,131 SH   DFND 1 59,059 0 4,072
BLOOMIN' BRANDS INC COMMON STOCK 094235108 16,342 891,061 SH   DFND 2 861 0 890,200
BLUE NILE INC COMMON STOCK 09578R103 641 22,436 SH   DFND 1 19,082 0 3,354
BLUE NILE INC COMMON STOCK 09578R103 828 28,987 SH   DFND 2 846 0 28,141
BOEING CO/THE COMMON STOCK 097023105 3,443 27,028 SH   DFND 1 27,028 0 0
BOEING CO/THE COMMON STOCK 097023105 37 287 SH   DFND 2 0 0 287
BOFI HOLDING INC COMMON STOCK 05566U108 2,509 34,502 SH   DFND 1 17,571 0 16,931
BOFI HOLDING INC COMMON STOCK 05566U108 4,772 65,636 SH   DFND 2 15,604 0 50,032
BOISE CASCADE CO COMMON STOCK 09739D100 3,523 116,895 SH   DFND 1 116,895 0 0
BOISE CASCADE CO COMMON STOCK 09739D100 5,446 180,700 SH   DFND 2 0 0 180,700
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 854 36,500 SH   DFND 1 36,500 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK 099502106 2,749 117,495 SH   DFND 2 0 0 117,495
BORGWARNER INC COMMON STOCK 099724106 486 9,234 SH   DFND 1 9,234 0 0
BORGWARNER INC COMMON STOCK 099724106 0 0 SH   DFND 2 0 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 6,505 56,198 SH   DFND 1 47,057 0 9,141
BOSTON PROPERTIES INC COMMON STOCK 101121101 37,542 324,305 SH   DFND 2 12,200 0 312,105
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 667 56,493 SH   DFND 1 56,493 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 889 75,313 SH   DFND 2 0 0 75,313
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 1,440 1,281,000 SH   DFND 1 0 0 1,281,000
BOTTOMLINE TECHNOLOGIES CONV. NOTE 101388AA4 5,007 4,456,000 SH   DFND 2 0 0 4,456,000
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 362 13,126 SH   DFND 1 11,031 0 2,095
BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK 101388106 467 16,919 SH   DFND 2 440 0 16,479
BOULDER BRANDS INC COMMON STOCK 101405108 265 19,435 SH   DFND 1 16,426 0 3,009
BOULDER BRANDS INC COMMON STOCK 101405108 344 25,242 SH   DFND 2 646 0 24,596
BPZ RESOURCES INC COMMON STOCK 055639108 0 0 SH   DFND 1 0 0 0
BPZ RESOURCES INC COMMON STOCK 055639108 36 18,688 SH   DFND 2 0 0 18,688
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 1,888 44,887 SH   DFND 1 39,731 0 5,156
BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK 109194100 12,750 303,140 SH   DFND 2 582 0 302,558
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 9,512 185,859 SH   DFND 1 185,859 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 142,631 2,786,843 SH   DFND 2 0 0 2,786,843
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 0 0 SH   DFND 1 0 0 0
BRIXMOR PROPERTY GROUP INC COMMON STOCK 11120U105 308 13,832 SH   DFND 2 0 0 13,832
BROADCOM CORP-CL A COMMON STOCK 111320107 3,852 95,296 SH   DFND 1 95,296 0 0
BROADCOM CORP-CL A COMMON STOCK 111320107 25,781 637,819 SH   DFND 2 25,385 0 612,434
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 1,750 42,044 SH   DFND 1 37,044 0 5,000
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 4,584 110,111 SH   DFND 2 0 0 110,111
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 1,586 145,900 SH   DFND 1 145,900 0 0
BROCADE COMMUNICATIONS SYS COMMON STOCK 111621306 9,194 845,845 SH   DFND 2 0 0 845,845
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 3,261 2,534,000 SH   DFND 1 0 0 2,534,000
BROOKDALE SENIOR LIVING CONV. NOTE 112463AA2 10,205 7,930,000 SH   DFND 2 0 0 7,930,000
BROWN SHOE COMPANY INC COMMON STOCK 115736100 672 24,770 SH   DFND 1 20,822 0 3,948
BROWN SHOE COMPANY INC COMMON STOCK 115736100 842 31,051 SH   DFND 2 0 0 31,051
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 567 6,287 SH   DFND 1 6,287 0 0
BROWN-FORMAN CORP-CLASS B COMMON STOCK 115637209 0 0 SH   DFND 2 0 0 0
BRUNSWICK CORP COMMON STOCK 117043109 4,726 112,151 SH   DFND 1 108,340 0 3,811
BRUNSWICK CORP COMMON STOCK 117043109 20,647 489,962 SH   DFND 2 768 0 489,194
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 0 0 SH   DFND 1 0 0 0
BT GROUP PLC-SPON ADR COMMON STOCK - ADR 05577E101 3,713 60,400 SH   DFND 2 0 0 60,400
BURGER KING WORLDWIDE INC COMMON STOCK 121220107 0 0 SH   DFND 1 0 0 0
BURGER KING WORLDWIDE INC COMMON STOCK 121220107 6,151 207,400 SH   DFND 2 0 0 207,400
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 422 6,360 SH   DFND 1 6,360 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 0 0 SH   DFND 2 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 0 0 SH   DFND 1 0 0 0
C1 FINANCIAL INC COMMON STOCK 12591N109 544 30,000 SH   DFND 2 0 0 30,000
CA INC COMMON STOCK 12673P105 365 13,054 SH   DFND 1 13,054 0 0
CA INC COMMON STOCK 12673P105 0 0 SH   DFND 2 0 0 0
CABOT CORP COMMON STOCK 127055101 3,244 63,897 SH   DFND 1 37,751 0 26,146
CABOT CORP COMMON STOCK 127055101 8,017 157,917 SH   DFND 2 26,658 0 131,259
CABOT OIL & GAS CORP COMMON STOCK 127097103 7,240 221,461 SH   DFND 1 221,461 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 95,522 2,922,070 SH   DFND 2 7,941 0 2,914,129
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 1,296 18,190 SH   DFND 1 15,534 0 2,656
CACI INTERNATIONAL INC -CL A COMMON STOCK 127190304 12,803 179,643 SH   DFND 2 561 0 179,082
CADENCE DESIGN SYS INC COMMON STOCK 127387108 2,116 122,926 SH   DFND 1 122,926 0 0
CADENCE DESIGN SYS INC COMMON STOCK 127387108 18,619 1,081,899 SH   DFND 2 0 0 1,081,899
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 928 17,950 SH   DFND 1 16,681 0 1,269
CAESARSTONE SDOT-YAM LTD ORDINARY SHARES M20598104 18,515 358,272 SH   DFND 2 19,796 0 338,476
CALAMP CORP COMMON STOCK 128126109 1,081 61,370 SH   DFND 1 52,612 0 8,758
CALAMP CORP COMMON STOCK 128126109 1,407 79,844 SH   DFND 2 0 0 79,844
CALLAWAY GOLF CO CONV. NOTE 131193AC8 0 0 SH   DFND 1 0 0 0
CALLAWAY GOLF CO CONV. NOTE 131193AC8 526 470,000 SH   DFND 2 0 0 470,000
CALLON PETROLEUM CO COMMON STOCK 13123X102 2,746 311,712 SH   DFND 1 175,475 0 136,237
CALLON PETROLEUM CO COMMON STOCK 13123X102 5,084 577,096 SH   DFND 2 115,503 0 461,593
CALPINE CORP COMMON STOCK 131347304 5,853 269,712 SH   DFND 1 269,712 0 0
CALPINE CORP COMMON STOCK 131347304 113,636 5,236,690 SH   DFND 2 74,038 0 5,162,652
CAMBREX CORP COMMON STOCK 132011107 294 15,751 SH   DFND 1 12,534 0 3,217
CAMBREX CORP COMMON STOCK 132011107 1,120 59,968 SH   DFND 2 2,566 0 57,402
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 1,645 24,004 SH   DFND 1 16,026 0 7,978
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 300 4,379 SH   DFND 2 0 0 4,379
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 546 8,218 SH   DFND 1 8,218 0 0
CAMERON INTERNATIONAL CORP COMMON STOCK 13342B105 2,848 42,904 SH   DFND 2 0 0 42,904
CAMPBELL SOUP CO COMMON STOCK 134429109 299 7,000 SH   DFND 1 7,000 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 0 0 SH   DFND 2 0 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 0 0 SH   DFND 1 0 0 0
CANADIAN SOLAR INC ORDINARY SHARES 136635109 4,890 136,700 SH   DFND 2 0 0 136,700
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 9,748 119,429 SH   DFND 1 96,429 0 23,000
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 90,027 1,103,004 SH   DFND 2 27,100 0 1,075,904
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 3,811 179,498 SH   DFND 1 179,498 0 0
CAPITAL SENIOR LIVING CORP COMMON STOCK 140475104 5,619 264,655 SH   DFND 2 0 0 264,655
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 166 9,712 SH   DFND 1 7,707 0 2,005
CARDINAL FINANCIAL CORP COMMON STOCK 14149F109 628 36,815 SH   DFND 2 1,316 0 35,499
CARDINAL HEALTH INC COMMON STOCK 14149Y108 7,088 94,614 SH   DFND 1 77,576 0 17,038
CARDINAL HEALTH INC COMMON STOCK 14149Y108 29,013 387,258 SH   DFND 2 9,251 0 378,007
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 1,758 196,885 SH   DFND 1 174,758 0 22,127
CARDIOME PHARMA CORP ORDINARY SHARES 14159U301 6,487 726,396 SH   DFND 2 5,431 0 720,965
CAREFUSION CORP COMMON STOCK 14170T101 948 20,944 SH   DFND 1 20,944 0 0
CAREFUSION CORP COMMON STOCK 14170T101 8,942 197,610 SH   DFND 2 0 0 197,610
CARLYLE GROUP/THE COMMON STOCK 14309L102 2,423 79,548 SH   DFND 1 79,548 0 0
CARLYLE GROUP/THE COMMON STOCK 14309L102 78,863 2,589,069 SH   DFND 2 0 0 2,589,069
CARMAX INC COMMON STOCK 143130102 410 8,830 SH   DFND 1 8,830 0 0
CARMAX INC COMMON STOCK 143130102 0 0 SH   DFND 2 0 0 0
CARMIKE CINEMAS INC COMMON STOCK 143436400 391 12,629 SH   DFND 1 10,706 0 1,923
CARMIKE CINEMAS INC COMMON STOCK 143436400 489 15,779 SH   DFND 2 0 0 15,779
CARNIVAL CORP COMMON STOCK 143658300 708 17,634 SH   DFND 1 17,634 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 0 SH   DFND 2 0 0 0
CARRIAGE SERVICES INC COMMON STOCK 143905107 1,979 114,200 SH   DFND 1 35,600 0 78,600
CARRIAGE SERVICES INC COMMON STOCK 143905107 4,204 242,600 SH   DFND 2 80,700 0 161,900
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 0 0 SH   DFND 1 0 0 0
CARROLS RESTAURANT GROUP INC COMMON STOCK 14574X104 6,604 928,779 SH   DFND 2 0 0 928,779
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 890 68,804 SH   DFND 1 68,804 0 0
CASTLIGHT HEALTH INC-B COMMON STOCK 14862Q100 12,490 965,242 SH   DFND 2 0 0 965,242
CATALENT INC COMMON STOCK 148806102 0 0 SH   DFND 1 0 0 0
CATALENT INC COMMON STOCK 148806102 501 20,000 SH   DFND 2 0 0 20,000
CATAMARAN CORP COMMON STOCK 148887102 3,883 92,117 SH   DFND 1 92,117 0 0
CATAMARAN CORP COMMON STOCK 148887102 31,001 735,500 SH   DFND 2 0 0 735,500
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 0 0 SH   DFND 1 0 0 0
CATCHMARK TIMBER TRUST INC-A COMMON STOCK 14912Y202 926 84,466 SH   DFND 2 0 0 84,466
CATERPILLAR INC COMMON STOCK 149123101 4,267 43,085 SH   DFND 1 43,085 0 0
CATERPILLAR INC COMMON STOCK 149123101 22,891 231,152 SH   DFND 2 6,500 0 224,652
CATO CORP-CLASS A COMMON STOCK 149205106 0 0 SH   DFND 1 0 0 0
CATO CORP-CLASS A COMMON STOCK 149205106 1,673 48,556 SH   DFND 2 0 0 48,556
CAVIUM INC COMMON STOCK 14964U108 532 10,707 SH   DFND 1 8,995 0 1,712
CAVIUM INC COMMON STOCK 14964U108 681 13,704 SH   DFND 2 355 0 13,349
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 126 7,017 SH   DFND 1 5,575 0 1,442
CBL & ASSOCIATES PROPERTIES COMMON STOCK 124830100 455 25,440 SH   DFND 2 1,046 0 24,394
CBOE HOLDINGS INC COMMON STOCK 12503M108 0 0 SH   DFND 1 0 0 0
CBOE HOLDINGS INC COMMON STOCK 12503M108 14,837 277,200 SH   DFND 2 0 0 277,200
CBRE GROUP INC - A COMMON STOCK 12504L109 1,925 64,714 SH   DFND 1 64,714 0 0
CBRE GROUP INC - A COMMON STOCK 12504L109 11,243 378,056 SH   DFND 2 18,511 0 359,545
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 7,134 133,341 SH   DFND 1 133,341 0 0
CBS CORP-CLASS B NON VOTING COMMON STOCK 124857202 131,505 2,458,035 SH   DFND 2 63,300 0 2,394,735
CDW CORP/DE COMMON STOCK 12514G108 469 15,089 SH   DFND 1 10,389 0 4,700
CDW CORP/DE COMMON STOCK 12514G108 5,922 190,713 SH   DFND 2 0 0 190,713
CELGENE CORP COMMON STOCK 151020104 29,273 308,854 SH   DFND 1 308,854 0 0
CELGENE CORP COMMON STOCK 151020104 290,283 3,062,701 SH   DFND 2 11,344 0 3,051,357
CEMEX SAB DE CV CONV. NOTE 151290BC6 3,135 2,130,000 SH   DFND 1 0 0 2,130,000
CEMEX SAB DE CV CONV. NOTE 151290BC6 9,931 6,747,000 SH   DFND 2 0 0 6,747,000
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 2,315 177,524 SH   DFND 1 177,524 0 0
CEMEX SAB-SPONS ADR PART CER COMMON STOCK - ADR 151290889 7,554 579,280 SH   DFND 2 1,282 0 577,998
CEMPRA INC COMMON STOCK 15130J109 0 0 SH   DFND 1 0 0 0
CEMPRA INC COMMON STOCK 15130J109 3,293 300,500 SH   DFND 2 0 0 300,500
CENTENE CORP COMMON STOCK 15135B101 658 7,959 SH   DFND 1 7,098 0 861
CENTENE CORP COMMON STOCK 15135B101 866 10,467 SH   DFND 2 0 0 10,467
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 422 17,263 SH   DFND 1 17,263 0 0
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 0 0 SH   DFND 2 0 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 0 0 SH   DFND 1 0 0 0
CENTERSTATE BANKS INC COMMON STOCK 15201P109 682 65,903 SH   DFND 2 0 0 65,903
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 2,553 98,300 SH   DFND 1 30,600 0 67,700
CENTURY ALUMINUM COMPANY COMMON STOCK 156431108 5,404 208,100 SH   DFND 2 67,900 0 140,200
CENTURY CASINOS INC COMMON STOCK 156492100 455 88,706 SH   DFND 1 74,780 0 13,926
CENTURY CASINOS INC COMMON STOCK 156492100 580 113,084 SH   DFND 2 0 0 113,084
CENTURYLINK INC COMMON STOCK 156700106 4,481 109,591 SH   DFND 1 109,591 0 0
CENTURYLINK INC COMMON STOCK 156700106 35,451 866,984 SH   DFND 2 67,300 0 799,684
CERNER CORP COMMON STOCK 156782104 755 12,677 SH   DFND 1 12,677 0 0
CERNER CORP COMMON STOCK 156782104 1,283 21,546 SH   DFND 2 0 0 21,546
CEVA INC COMMON STOCK 157210105 621 46,227 SH   DFND 1 40,090 0 6,137
CEVA INC COMMON STOCK 157210105 844 62,803 SH   DFND 2 1,151 0 61,652
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 589 2,111 SH   DFND 1 2,111 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 6,386 22,870 SH   DFND 2 0 0 22,870
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 420 7,029 SH   DFND 1 7,029 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 3,035 50,810 SH   DFND 2 2,487 0 48,323
CHASE CORP COMMON STOCK 16150R104 163 5,234 SH   DFND 1 4,159 0 1,075
CHASE CORP COMMON STOCK 16150R104 606 19,469 SH   DFND 2 950 0 18,519
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 1,028 22,600 SH   DFND 1 22,600 0 0
CHEESECAKE FACTORY INC/THE COMMON STOCK 163072101 3,580 78,691 SH   DFND 2 0 0 78,691
CHEGG INC COMMON STOCK 163092109 604 96,784 SH   DFND 1 82,201 0 14,583
CHEGG INC COMMON STOCK 163092109 895 143,388 SH   DFND 2 3,500 0 139,888
CHEMED CORP COMMON STOCK 16359R103 2,634 25,594 SH   DFND 1 22,610 0 2,984
CHEMED CORP COMMON STOCK 16359R103 8,353 81,173 SH   DFND 2 524 0 80,649
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 2,147 79,834 SH   DFND 1 24,899 0 54,935
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 4,535 168,666 SH   DFND 2 54,943 0 113,723
CHEMOCENTRYX INC COMMON STOCK 16383L106 0 0 SH   DFND 1 0 0 0
CHEMOCENTRYX INC COMMON STOCK 16383L106 904 201,000 SH   DFND 2 0 0 201,000
CHEMTURA CORP COMMON STOCK 163893209 5,353 229,455 SH   DFND 1 222,925 0 6,530
CHEMTURA CORP COMMON STOCK 163893209 45,645 1,956,474 SH   DFND 2 1,379 0 1,955,095
CHENIERE ENERGY INC COMMON STOCK 16411R208 3,635 45,421 SH   DFND 1 45,421 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 39,833 497,726 SH   DFND 2 0 0 497,726
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 1,761 94,183 SH   DFND 1 29,335 0 64,848
CHERRY HILL MORTGAGE INVESTM COMMON STOCK 164651101 3,682 196,917 SH   DFND 2 64,824 0 132,093
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 453 19,701 SH   DFND 1 19,701 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4,079 177,408 SH   DFND 2 0 0 177,408
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 261 273,000 SH   DFND 1 0 0 273,000
CHESAPEAKE ENERGY CORP CONVERTIBLE BONDS 165167CB1 2,211 2,317,000 SH   DFND 2 0 0 2,317,000
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 552 5,751 SH   DFND 1 0 0 5,751
CHESAPEAKE ENERGY CORP CONVERTIBLE PREF 165167842 17 176 SH   DFND 2 0 0 176
CHEVRON CORP COMMON STOCK 166764100 14,169 118,749 SH   DFND 1 108,086 0 10,663
CHEVRON CORP COMMON STOCK 166764100 102,663 860,397 SH   DFND 2 0 0 860,397
CHICO'S FAS INC COMMON STOCK 168615102 15 1,020 SH   DFND 1 1,020 0 0
CHICO'S FAS INC COMMON STOCK 168615102 778 52,681 SH   DFND 2 0 0 52,681
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 0 0 SH   DFND 1 0 0 0
CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 262 5,490 SH   DFND 2 0 0 5,490
CHIMERIX INC COMMON STOCK 16934W106 0 0 SH   DFND 1 0 0 0
CHIMERIX INC COMMON STOCK 16934W106 2,754 99,700 SH   DFND 2 0 0 99,700
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 1,158 21,464 SH   DFND 1 21,464 0 0
CHINA BIOLOGIC PRODUCTS INC ORDINARY SHARES 16938C106 2,740 50,770 SH   DFND 2 224 0 50,546
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,701 2,552 SH   DFND 1 2,152 0 400
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 1,502 2,254 SH   DFND 2 0 0 2,254
CHUBB CORP COMMON STOCK 171232101 3,145 34,530 SH   DFND 1 34,530 0 0
CHUBB CORP COMMON STOCK 171232101 25,860 283,926 SH   DFND 2 8,615 0 275,311
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 1,407 20,058 SH   DFND 1 13,858 0 6,200
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 2,392 34,089 SH   DFND 2 0 0 34,089
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 171 3,923 SH   DFND 1 3,923 0 0
CIA BRASILEIRA DE DIS-SP PRF COMMON STOCK - ADR 20440T201 1,225 28,100 SH   DFND 2 468 0 27,632
CIENA CORP CONV. NOTE 171779AK7 135 113,000 SH   DFND 1 0 0 113,000
CIENA CORP CONV. NOTE 171779AK7 773 646,000 SH   DFND 2 0 0 646,000
CIGNA CORP COMMON STOCK 125509109 9,710 107,068 SH   DFND 1 107,068 0 0
CIGNA CORP COMMON STOCK 125509109 188,906 2,082,981 SH   DFND 2 119,100 0 1,963,881
CIMAREX ENERGY CO COMMON STOCK 171798101 441 3,488 SH   DFND 1 3,488 0 0
CIMAREX ENERGY CO COMMON STOCK 171798101 0 0 SH   DFND 2 0 0 0
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 150 3,130 SH   DFND 1 0 0 3,130
CINCINNATI BELL INC CONVERTIBLE PREF 171871403 1,419 29,650 SH   DFND 2 0 0 29,650
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 279 5,940 SH   DFND 1 5,940 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 0 0 SH   DFND 2 0 0 0
CINTAS CORP COMMON STOCK 172908105 297 4,204 SH   DFND 1 4,204 0 0
CINTAS CORP COMMON STOCK 172908105 5,636 79,844 SH   DFND 2 0 0 79,844
CIRRUS LOGIC INC COMMON STOCK 172755100 97 4,640 SH   DFND 1 3,685 0 955
CIRRUS LOGIC INC COMMON STOCK 172755100 358 17,192 SH   DFND 2 1,014 0 16,178
CISCO SYSTEMS INC COMMON STOCK 17275R102 15,987 635,163 SH   DFND 1 542,563 0 92,600
CISCO SYSTEMS INC COMMON STOCK 17275R102 156,311 6,210,195 SH   DFND 2 160,250 0 6,049,945
CIT GROUP INC COMMON STOCK 125581801 4,475 97,362 SH   DFND 1 91,900 0 5,462
CIT GROUP INC COMMON STOCK 125581801 2,457 53,455 SH   DFND 2 6,596 0 46,859
CITIGROUP INC COMMON STOCK 172967424 10,873 209,824 SH   DFND 1 209,824 0 0
CITIGROUP INC COMMON STOCK 172967424 540,148 10,423,545 SH   DFND 2 102,653 0 10,320,892
CITIGROUP INC-CW19 WARRANTS 172967226 420 24,378 SH   DFND 1 0 0 24,378
CITIGROUP INC-CW19 WARRANTS 172967226 2,106 2,216,873 SH   DFND 2 0 0 2,216,873
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 116 6,117 SH   DFND 1 4,856 0 1,261
CITIZENS & NORTHERN CORP COMMON STOCK 172922106 433 22,778 SH   DFND 2 0 0 22,778
CITRIX SYSTEMS INC COMMON STOCK 177376100 457 6,400 SH   DFND 1 6,400 0 0
CITRIX SYSTEMS INC COMMON STOCK 177376100 0 0 SH   DFND 2 0 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 832 10,999 SH   DFND 1 10,999 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 10,491 138,646 SH   DFND 2 3,890 0 134,756
CIVEO CORP COMMON STOCK 178787107 291 25,100 SH   DFND 1 25,100 0 0
CIVEO CORP COMMON STOCK 178787107 1,312 112,967 SH   DFND 2 0 0 112,967
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 0 0 SH   DFND 1 0 0 0
CIVITAS SOLUTIONS INC COMMON STOCK 17887R102 469 30,000 SH   DFND 2 0 0 30,000
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 0 0 SH   DFND 1 0 0 0
CLIFFS NATURAL RESOURCES INC COMMON STOCK 18683K101 1,538 148,128 SH   DFND 2 0 0 148,128
CLOROX COMPANY COMMON STOCK 189054109 490 5,101 SH   DFND 1 5,101 0 0
CLOROX COMPANY COMMON STOCK 189054109 0 0 SH   DFND 2 0 0 0
CME GROUP INC COMMON STOCK 12572Q105 21,659 270,889 SH   DFND 1 270,889 0 0
CME GROUP INC COMMON STOCK 12572Q105 191,576 2,396,043 SH   DFND 2 75,500 0 2,320,543
CMS ENERGY CORP COMMON STOCK 125896100 1,378 46,449 SH   DFND 1 46,449 0 0
CMS ENERGY CORP COMMON STOCK 125896100 17,526 590,913 SH   DFND 2 12,643 0 578,270
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 223 13,167 SH   DFND 1 10,476 0 2,691
CNO FINANCIAL GROUP INC COMMON STOCK 12621E103 822 48,480 SH   DFND 2 2,870 0 45,610
COACH INC COMMON STOCK 189754104 395 11,101 SH   DFND 1 11,101 0 0
COACH INC COMMON STOCK 189754104 7,464 209,600 SH   DFND 2 0 0 209,600
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 21 1,557 SH   DFND 1 1,557 0 0
COBALT INTERNATIONAL ENERGY COMMON STOCK 19075F106 8,203 603,126 SH   DFND 2 0 0 603,126
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 2,812 3,396,000 SH   DFND 1 0 0 3,396,000
COBALT INTL ENERGY INC CONV. NOTE 19075FAA4 7,216 8,714,000 SH   DFND 2 0 0 8,714,000
COCA-COLA CO/THE COMMON STOCK 191216100 6,656 156,029 SH   DFND 1 156,029 0 0
COCA-COLA CO/THE COMMON STOCK 191216100 5,499 128,904 SH   DFND 2 0 0 128,904
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 804 18,131 SH   DFND 1 18,131 0 0
COCA-COLA ENTERPRISES COMMON STOCK 19122T109 33,683 759,311 SH   DFND 2 0 0 759,311
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 1,085 24,228 SH   DFND 1 24,228 0 0
COGNIZANT TECH SOLUTIONS-A COMMON STOCK 192446102 0 0 SH   DFND 2 0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 8,408 128,923 SH   DFND 1 116,623 0 12,300
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 43,478 666,630 SH   DFND 2 4,044 0 662,586
COLONY FINANCIAL INC COMMON STOCK 19624R106 1,934 86,434 SH   DFND 1 27,029 0 59,405
COLONY FINANCIAL INC COMMON STOCK 19624R106 4,099 183,157 SH   DFND 2 60,257 0 122,900
COMCAST CORP-CLASS A COMMON STOCK 20030N101 33,330 619,742 SH   DFND 1 619,742 0 0
COMCAST CORP-CLASS A COMMON STOCK 20030N101 271,258 5,043,854 SH   DFND 2 29,421 0 5,014,433
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 8,377 156,576 SH   DFND 1 156,576 0 0
COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 133,700 2,499,070 SH   DFND 2 198,150 0 2,300,920
COMERICA INC COMMON STOCK 200340107 1,582 31,727 SH   DFND 1 31,727 0 0
COMERICA INC COMMON STOCK 200340107 5,552 111,359 SH   DFND 2 0 0 111,359
COMMERCIAL METALS CO COMMON STOCK 201723103 0 0 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COMMON STOCK 201723103 1,725 101,040 SH   DFND 2 0 0 101,040
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 0 0 SH   DFND 1 0 0 0
COMMSCOPE HOLDING CO INC COMMON STOCK 20337X109 206 8,621 SH   DFND 2 0 0 8,621
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 1,328 24,237 SH   DFND 1 20,738 0 3,499
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 203668108 2,148 39,204 SH   DFND 2 741 0 38,463
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 405 8,042 SH   DFND 1 7,027 0 1,015
COMMVAULT SYSTEMS INC COMMON STOCK 204166102 528 10,481 SH   DFND 2 0 0 10,481
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 492 5,834 SH   DFND 1 4,034 0 1,800
COMPASS MINERALS INTERNATION COMMON STOCK 20451N101 822 9,753 SH   DFND 2 0 0 9,753
COMPRESSCO PARTNERS LP COMMON STOCK 20467A101 0 0 SH   DFND 1 0 0 0
COMPRESSCO PARTNERS LP COMMON STOCK 20467A101 226 9,357 SH   DFND 2 0 0 9,357
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 397 6,901 SH   DFND 1 5,762 0 1,139
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 528 9,178 SH   DFND 2 320 0 8,858
COMPUTER SCIENCES CORP COMMON STOCK 205363104 10,020 163,853 SH   DFND 1 163,853 0 0
COMPUTER SCIENCES CORP COMMON STOCK 205363104 110,295 1,803,681 SH   DFND 2 74,725 0 1,728,956
CONAGRA FOODS INC COMMON STOCK 205887102 548 16,600 SH   DFND 1 16,600 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 0 0 SH   DFND 2 0 0 0
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 72 11,781 SH   DFND 1 10,195 0 1,586
CONATUS PHARMACEUTICALS INC COMMON STOCK 20600T108 1,261 205,999 SH   DFND 2 0 0 205,999
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 0 0 SH   DFND 1 0 0 0
CONCERT PHARMACEUTICALS INC COMMON STOCK 206022105 2,057 163,131 SH   DFND 2 0 0 163,131
CONCHO RESOURCES INC COMMON STOCK 20605P101 7 53 SH   DFND 1 53 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 207 1,653 SH   DFND 2 0 0 1,653
CONCUR TECHNOLOGIES INC CONV. NOTE 206708AC3 34 26,000 SH   DFND 1 0 0 26,000
CONCUR TECHNOLOGIES INC CONV. NOTE 206708AC3 7,354 5,635,000 SH   DFND 2 0 0 5,635,000
CONMED CORP COMMON STOCK 207410101 1,211 32,867 SH   DFND 1 27,119 0 5,748
CONMED CORP COMMON STOCK 207410101 2,046 55,537 SH   DFND 2 614 0 54,923
CONN'S INC COMMON STOCK 208242107 1,503 49,656 SH   DFND 1 41,844 0 7,812
CONN'S INC COMMON STOCK 208242107 2,791 92,210 SH   DFND 2 1,711 0 90,499
CONOCOPHILLIPS COMMON STOCK 20825C104 8,799 114,996 SH   DFND 1 94,612 0 20,384
CONOCOPHILLIPS COMMON STOCK 20825C104 8,596 112,338 SH   DFND 2 0 0 112,338
CONSOL ENERGY INC COMMON STOCK 20854P109 459 12,129 SH   DFND 1 12,129 0 0
CONSOL ENERGY INC COMMON STOCK 20854P109 36,496 963,981 SH   DFND 2 0 0 963,981
CONSOLIDATED EDISON INC COMMON STOCK 209115104 652 11,501 SH   DFND 1 11,501 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 0 0 SH   DFND 2 0 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 599 6,874 SH   DFND 1 6,874 0 0
CONSTELLATION BRANDS INC-A COMMON STOCK 21036P108 0 0 SH   DFND 2 0 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 2,466 100,194 SH   DFND 1 100,194 0 0
CONSTELLIUM NV- CLASS A ORDINARY SHARES N22035104 16,880 685,889 SH   DFND 2 0 0 685,889
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 0 0 SH   DFND 1 0 0 0
CONSUMER DISCRETIONARY SELT EXCHANGE TRADED FUNDS 81369Y407 20,041 300,512 SH   DFND 2 0 0 300,512
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 3 42 SH   DFND 1 42 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK 212015101 5,196 78,162 SH   DFND 2 0 0 78,162
CONVERGYS CORP COMMON STOCK 212485106 1,570 88,100 SH   DFND 1 27,500 0 60,600
CONVERGYS CORP COMMON STOCK 212485106 3,320 186,300 SH   DFND 2 61,200 0 125,100
CON-WAY INC COMMON STOCK 205944101 1,320 27,800 SH   DFND 1 8,700 0 19,100
CON-WAY INC COMMON STOCK 205944101 2,764 58,200 SH   DFND 2 18,900 0 39,300
COOPER TIRE & RUBBER COMMON STOCK 216831107 1,777 61,933 SH   DFND 1 54,822 0 7,111
COOPER TIRE & RUBBER COMMON STOCK 216831107 6,377 222,178 SH   DFND 2 1,414 0 220,764
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 0 0 SH   DFND 1 0 0 0
COPA HOLDINGS SA-CLASS A ORDINARY SHARES P31076105 1,730 16,127 SH   DFND 2 0 0 16,127
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 3,603 67,939 SH   DFND 1 40,041 0 27,898
CORE-MARK HOLDING CO INC COMMON STOCK 218681104 6,229 117,448 SH   DFND 2 23,992 0 93,456
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 0 0 SH   DFND 1 0 0 0
CORIUM INTERNATIONAL INC COMMON STOCK 21887L107 1,996 325,000 SH   DFND 2 0 0 325,000
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 805 23,396 SH   DFND 1 20,273 0 3,123
CORNERSTONE ONDEMAND INC COMMON STOCK 21925Y103 1,074 31,225 SH   DFND 2 266 0 30,959
CORNING INC COMMON STOCK 219350105 1,036 53,559 SH   DFND 1 53,559 0 0
CORNING INC COMMON STOCK 219350105 21,157 1,093,930 SH   DFND 2 0 0 1,093,930
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 617 10,271 SH   DFND 1 8,564 0 1,707
CORPORATE EXECUTIVE BOARD CO COMMON STOCK 21988R102 786 13,085 SH   DFND 2 0 0 13,085
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 15,171 121,060 SH   DFND 1 106,060 0 15,000
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 44,720 356,848 SH   DFND 2 0 0 356,848
COTY INC-CL A COMMON STOCK 222070203 12,714 768,230 SH   DFND 1 758,970 0 9,260
COTY INC-CL A COMMON STOCK 222070203 258,020 15,590,347 SH   DFND 2 274,551 0 15,315,796
COVIDIEN PLC ORDINARY SHARES G2554F113 3,439 39,747 SH   DFND 1 39,747 0 0
COVIDIEN PLC ORDINARY SHARES G2554F113 55,778 644,757 SH   DFND 2 26,650 0 618,107
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 1,815 484,034 SH   DFND 1 151,308 0 332,726
COWEN GROUP INC-CLASS A COMMON STOCK 223622101 3,844 1,025,089 SH   DFND 2 336,920 0 688,169
CR BARD INC COMMON STOCK 067383109 2,014 14,111 SH   DFND 1 10,708 0 3,403
CR BARD INC COMMON STOCK 067383109 2,669 18,703 SH   DFND 2 0 0 18,703
CREDICORP LTD ORDINARY SHARES G2519Y108 3,119 20,337 SH   DFND 1 20,337 0 0
CREDICORP LTD ORDINARY SHARES G2519Y108 11,813 77,011 SH   DFND 2 201 0 76,810
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 752 5,964 SH   DFND 1 5,205 0 759
CREDIT ACCEPTANCE CORP COMMON STOCK 225310101 1,087 8,619 SH   DFND 2 0 0 8,619
CROWN CASTLE INTL CORP COMMON STOCK 228227104 1,066 13,237 SH   DFND 1 13,237 0 0
CROWN CASTLE INTL CORP COMMON STOCK 228227104 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP CONVERTIBLE PREF 228227500 6,873 64,565 SH   DFND 1 0 0 64,565
CROWN CASTLE INTL CORP CONVERTIBLE PREF 228227500 14,018 133,349 SH   DFND 2 0 0 133,349
CROWN HOLDINGS INC COMMON STOCK 228368106 1,903 42,754 SH   DFND 1 42,754 0 0
CROWN HOLDINGS INC COMMON STOCK 228368106 13,748 308,804 SH   DFND 2 15,112 0 293,692
CSG SYSTEMS INTL INC COMMON STOCK 126349109 1,543 58,696 SH   DFND 1 56,139 0 2,557
CSG SYSTEMS INTL INC COMMON STOCK 126349109 5,295 201,497 SH   DFND 2 0 0 201,497
CSX CORP COMMON STOCK 126408103 1,312 40,938 SH   DFND 1 40,938 0 0
CSX CORP COMMON STOCK 126408103 0 0 SH   DFND 2 0 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 1,177 20,742 SH   DFND 1 20,742 0 0
CTRIP.COM INTERNATIONAL-ADR COMMON STOCK - ADR 22943F100 21,277 374,860 SH   DFND 2 142 0 374,718
CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 2,192 941,000 SH   DFND 1 0 0 941,000
CUBIST PHARMACEUTICALS CONV. NOTE 229678AF4 1,538 1,426,000 SH   DFND 1 0 0 1,426,000
CUBIST PHARMACEUTICALS CONV. NOTE 229678AD9 6,082 2,611,000 SH   DFND 2 0 0 2,611,000
CUBIST PHARMACEUTICALS CONV. NOTE 229678AF4 5,482 5,082,000 SH   DFND 2 0 0 5,082,000
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 9,696 146,154 SH   DFND 1 141,987 0 4,167
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 544,289 8,204,536 SH   DFND 2 540 0 8,203,996
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 571 7,459 SH   DFND 1 5,159 0 2,300
CULLEN/FROST BANKERS INC COMMON STOCK 229899109 997 13,030 SH   DFND 2 0 0 13,030
CUMMINS INC COMMON STOCK 231021106 2,797 21,193 SH   DFND 1 21,193 0 0
CUMMINS INC COMMON STOCK 231021106 13,708 103,866 SH   DFND 2 5,088 0 98,778
CURTISS-WRIGHT CORP COMMON STOCK 231561101 0 0 SH   DFND 1 0 0 0
CURTISS-WRIGHT CORP COMMON STOCK 231561101 275 4,174 SH   DFND 2 0 0 4,174
CVB FINANCIAL CORP COMMON STOCK 126600105 1,620 112,900 SH   DFND 1 34,700 0 78,200
CVB FINANCIAL CORP COMMON STOCK 126600105 3,407 237,400 SH   DFND 2 80,400 0 157,000
CVS HEALTH CORP COMMON STOCK 126650100 25,073 315,021 SH   DFND 1 315,021 0 0
CVS HEALTH CORP COMMON STOCK 126650100 362,841 4,558,877 SH   DFND 2 104,994 0 4,453,883
CYS INVESTMENTS INC COMMON STOCK 12673A108 83 10,068 SH   DFND 1 8,018 0 2,050
CYS INVESTMENTS INC COMMON STOCK 12673A108 354 43,006 SH   DFND 2 2,051 0 40,955
DANA HOLDING CORP COMMON STOCK 235825205 6,477 337,881 SH   DFND 1 290,606 0 47,275
DANA HOLDING CORP COMMON STOCK 235825205 50,060 2,611,386 SH   DFND 2 167,790 0 2,443,596
DANAHER CORP COMMON STOCK 235851102 10,299 135,543 SH   DFND 1 111,378 0 24,165
DANAHER CORP COMMON STOCK 235851102 28,400 373,786 SH   DFND 2 11,771 0 362,015
DARDEN RESTAURANTS INC COMMON STOCK 237194105 272 5,282 SH   DFND 1 5,282 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 0 0 SH   DFND 2 0 0 0
DATALINK CORP COMMON STOCK 237934104 1,813 170,530 SH   DFND 1 53,618 0 116,912
DATALINK CORP COMMON STOCK 237934104 3,839 361,156 SH   DFND 2 117,022 0 244,134
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 518 7,081 SH   DFND 1 7,081 0 0
DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 0 0 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 1,116 148,665 SH   DFND 1 99,470 0 49,195
DCT INDUSTRIAL TRUST INC COMMON STOCK 233153105 206 27,443 SH   DFND 2 0 0 27,443
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 1,777 1,372,000 SH   DFND 1 0 0 1,372,000
DEALERTRACK TECHNOLOGIES CONV. NOTE 242309AB8 6,129 4,733,000 SH   DFND 2 0 0 4,733,000
DECKERS OUTDOOR CORP COMMON STOCK 243537107 1,029 10,591 SH   DFND 1 10,292 0 299
DECKERS OUTDOOR CORP COMMON STOCK 243537107 4,293 44,180 SH   DFND 2 1,067 0 43,113
DEERE & CO COMMON STOCK 244199105 1,189 14,502 SH   DFND 1 14,502 0 0
DEERE & CO COMMON STOCK 244199105 3,007 36,675 SH   DFND 2 0 0 36,675
DELEK US HOLDINGS INC COMMON STOCK 246647101 1,551 46,828 SH   DFND 1 39,346 0 7,482
DELEK US HOLDINGS INC COMMON STOCK 246647101 2,324 70,180 SH   DFND 2 652 0 69,528
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 4,405 71,811 SH   DFND 1 71,811 0 0
DELPHI AUTOMOTIVE PLC ORDINARY SHARES G27823106 57,567 938,488 SH   DFND 2 73,160 0 865,328
DELTA AIR LINES INC COMMON STOCK 247361702 6,709 185,601 SH   DFND 1 185,601 0 0
DELTA AIR LINES INC COMMON STOCK 247361702 302,871 8,378,165 SH   DFND 2 1,582 0 8,376,583
DELUXE CORP COMMON STOCK 248019101 2,970 53,852 SH   DFND 1 21,024 0 32,828
DELUXE CORP COMMON STOCK 248019101 7,045 127,713 SH   DFND 2 31,661 0 96,052
DENBURY RESOURCES INC COMMON STOCK 247916208 226 15,068 SH   DFND 1 15,068 0 0
DENBURY RESOURCES INC COMMON STOCK 247916208 0 0 SH   DFND 2 0 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 262 5,744 SH   DFND 1 5,744 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 0 0 SH   DFND 2 0 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 1,021 14,968 SH   DFND 1 14,968 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 0 0 SH   DFND 2 0 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 1,334 31,169 SH   DFND 1 31,169 0 0
DEVRY EDUCATION GROUP INC COMMON STOCK 251893103 4,393 102,620 SH   DFND 2 0 0 102,620
DEXCOM INC COMMON STOCK 252131107 673 16,841 SH   DFND 1 14,606 0 2,235
DEXCOM INC COMMON STOCK 252131107 843 21,088 SH   DFND 2 0 0 21,088
DIANA SHIPPING INC ORDINARY SHARES Y2066G104 369 41,294 SH   DFND 1 34,535 0 6,759
DIANA SHIPPING INC ORDINARY SHARES Y2066G104 585 65,468 SH   DFND 2 1,224 0 64,244
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 376 6,025 SH   DFND 1 4,054 0 1,971
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 68 1,098 SH   DFND 2 0 0 1,098
DILLARDS INC-CL A COMMON STOCK 254067101 0 0 SH   DFND 1 0 0 0
DILLARDS INC-CL A COMMON STOCK 254067101 4,570 41,930 SH   DFND 2 0 0 41,930
DIRECTV COMMON STOCK 25490A309 1,758 20,314 SH   DFND 1 20,314 0 0
DIRECTV COMMON STOCK 25490A309 6,211 71,786 SH   DFND 2 0 0 71,786
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 5,854 90,919 SH   DFND 1 90,919 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 60,332 936,978 SH   DFND 2 47,045 0 889,933
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 225 5,950 SH   DFND 1 5,950 0 0
DISCOVERY COMMUNICATIONS-A COMMON STOCK 25470F104 0 0 SH   DFND 2 0 0 0
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 715 19,176 SH   DFND 1 16,676 0 2,500
DISCOVERY COMMUNICATIONS-C COMMON STOCK 25470F302 521 13,979 SH   DFND 2 0 0 13,979
DISH NETWORK CORP-A COMMON STOCK 25470M109 15,690 242,958 SH   DFND 1 238,193 0 4,765
DISH NETWORK CORP-A COMMON STOCK 25470M109 2,048,273 31,716,834 SH   DFND 2 5,850 0 31,710,984
DIXIE GROUP INC COMMON STOCK 255519100 0 0 SH   DFND 1 0 0 0
DIXIE GROUP INC COMMON STOCK 255519100 386 44,535 SH   DFND 2 0 0 44,535
DOLLAR GENERAL CORP COMMON STOCK 256677105 886 14,491 SH   DFND 1 14,491 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 3,195 52,283 SH   DFND 2 0 0 52,283
DOLLAR TREE INC COMMON STOCK 256746108 2,456 43,798 SH   DFND 1 32,772 0 11,026
DOLLAR TREE INC COMMON STOCK 256746108 3,401 60,661 SH   DFND 2 0 0 60,661
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 2,306 41,134 SH   DFND 1 0 0 41,134
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 1,093 21,900 SH   DFND 1 0 0 21,900
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U703 8,214 146,527 SH   DFND 2 0 0 146,527
DOMINION RESOURCES INC CONVERTIBLE PREF 25746U869 3,517 70,480 SH   DFND 2 0 0 70,480
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 1,585 22,935 SH   DFND 1 22,935 0 0
DOMINION RESOURCES INC/VA COMMON STOCK 25746U109 4,934 71,420 SH   DFND 2 0 0 71,420
DOMTAR CORP ORDINARY SHARES 257559203 2,307 65,667 SH   DFND 1 17,668 0 47,999
DOMTAR CORP ORDINARY SHARES 257559203 5,512 156,906 SH   DFND 2 305 0 156,601
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 165 8,442 SH   DFND 1 6,728 0 1,714
DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 616 31,607 SH   DFND 2 1,834 0 29,773
DOUGLAS EMMETT INC COMMON STOCK 25960P109 1,753 68,280 SH   DFND 1 45,687 0 22,593
DOUGLAS EMMETT INC COMMON STOCK 25960P109 323 12,602 SH   DFND 2 0 0 12,602
DOVER CORP COMMON STOCK 260003108 552 6,875 SH   DFND 1 6,875 0 0
DOVER CORP COMMON STOCK 260003108 0 0 SH   DFND 2 0 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 14,968 285,427 SH   DFND 1 285,427 0 0
DOW CHEMICAL CO/THE COMMON STOCK 260543103 221,718 4,228,037 SH   DFND 2 109,171 0 4,118,866
DR HORTON INC COMMON STOCK 23331A109 267 13,023 SH   DFND 1 13,023 0 0
DR HORTON INC COMMON STOCK 23331A109 0 0 SH   DFND 2 0 0 0
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 8,542 132,821 SH   DFND 1 122,221 0 10,600
DR PEPPER SNAPPLE GROUP INC COMMON STOCK 26138E109 95,336 1,482,445 SH   DFND 2 77,240 0 1,405,205
DRIL-QUIP INC COMMON STOCK 262037104 1,681 18,807 SH   DFND 1 16,607 0 2,200
DRIL-QUIP INC COMMON STOCK 262037104 21,825 244,127 SH   DFND 2 1,109 0 243,018
DST SYSTEMS INC COMMON STOCK 233326107 447 5,327 SH   DFND 1 3,627 0 1,700
DST SYSTEMS INC COMMON STOCK 233326107 4,744 56,533 SH   DFND 2 0 0 56,533
DTE ENERGY COMPANY COMMON STOCK 233331107 539 7,079 SH   DFND 1 7,079 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 0 0 SH   DFND 2 0 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 2,796 38,960 SH   DFND 1 38,960 0 0
DU PONT (E.I.) DE NEMOURS COMMON STOCK 263534109 0 0 SH   DFND 2 0 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 8,482 113,438 SH   DFND 1 87,838 0 25,600
DUKE ENERGY CORP COMMON STOCK 26441C204 23,902 319,674 SH   DFND 2 0 0 319,674
DUKE REALTY CORP COMMON STOCK 264411505 1,455 84,689 SH   DFND 1 56,533 0 28,156
DUKE REALTY CORP COMMON STOCK 264411505 266 15,460 SH   DFND 2 0 0 15,460
DUN & BRADSTREET CORP COMMON STOCK 26483E100 1,217 10,356 SH   DFND 1 10,356 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 7,471 63,602 SH   DFND 2 3,121 0 60,481
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 3,906 87,150 SH   DFND 1 87,150 0 0
DUNKIN' BRANDS GROUP INC COMMON STOCK 265504100 26,810 598,167 SH   DFND 2 0 0 598,167
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 1,814 67,081 SH   DFND 1 44,884 0 22,197
DUPONT FABROS TECHNOLOGY COMMON STOCK 26613Q106 335 12,380 SH   DFND 2 0 0 12,380
DXP ENTERPRISES INC COMMON STOCK 233377407 893 12,114 SH   DFND 1 10,227 0 1,887
DXP ENTERPRISES INC COMMON STOCK 233377407 2,341 31,774 SH   DFND 2 0 0 31,774
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 185 129,600 SH   DFND 1 129,600 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158102 10,039 7,020,341 SH   DFND 2 0 0 7,020,341
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 3,793 167,902 SH   DFND 1 167,902 0 0
E*TRADE FINANCIAL CORP COMMON STOCK 269246401 33,065 1,463,720 SH   DFND 2 0 0 1,463,720
EAGLE BANCORP INC COMMON STOCK 268948106 1,689 53,080 SH   DFND 1 16,530 0 36,550
EAGLE BANCORP INC COMMON STOCK 268948106 3,547 111,480 SH   DFND 2 36,850 0 74,630
EAST WEST BANCORP INC COMMON STOCK 27579R104 124 3,639 SH   DFND 1 2,902 0 737
EAST WEST BANCORP INC COMMON STOCK 27579R104 458 13,478 SH   DFND 2 671 0 12,807
EASTMAN CHEMICAL CO COMMON STOCK 277432100 506 6,257 SH   DFND 1 6,257 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 0 0 SH   DFND 2 0 0 0
EATON CORP PLC COMMON STOCK G29183103 7,625 120,331 SH   DFND 1 120,331 0 0
EATON CORP PLC COMMON STOCK G29183103 83,155 1,312,217 SH   DFND 2 0 0 1,312,217
EBAY INC COMMON STOCK 278642103 14,865 262,485 SH   DFND 1 223,985 0 38,500
EBAY INC COMMON STOCK 278642103 50,148 885,537 SH   DFND 2 12,263 0 873,274
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 0 0 SH   DFND 1 0 0 0
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 534 97,114 SH   DFND 2 0 0 97,114
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 0 0 SH   DFND 1 0 0 0
ECA MARCELLUS TRUST I STOCK UNIT 26827L109 534 97,114 SH   DFND 2 0 0 97,114
ECHOSTAR CORP-A COMMON STOCK 278768106 1,460 29,950 SH   DFND 1 25,173 0 4,777
ECHOSTAR CORP-A COMMON STOCK 278768106 544,161 11,159,984 SH   DFND 2 573 0 11,159,411
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 2,615 157,316 SH   DFND 1 141,841 0 15,475
ECLIPSE RESOURCES CORP COMMON STOCK 27890G100 1,842 110,853 SH   DFND 2 14,005 0 96,848
ECOLAB INC COMMON STOCK 278865100 3,756 32,711 SH   DFND 1 25,911 0 6,800
ECOLAB INC COMMON STOCK 278865100 4,241 36,932 SH   DFND 2 0 0 36,932
EDISON INTERNATIONAL COMMON STOCK 281020107 5,703 101,988 SH   DFND 1 101,988 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 109,750 1,962,633 SH   DFND 2 70,965 0 1,891,668
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 2,392 232,709 SH   DFND 1 126,546 0 106,163
EDUCATION REALTY TRUST INC COMMON STOCK 28140H104 4,267 415,118 SH   DFND 2 85,602 0 329,516
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 461 4,512 SH   DFND 1 4,512 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 453 4,439 SH   DFND 2 0 0 4,439
ELECTRONIC ARTS INC COMMON STOCK 285512109 3,879 108,940 SH   DFND 1 108,940 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109 12,253 344,082 SH   DFND 2 1,448 0 342,634
ELI LILLY & CO COMMON STOCK 532457108 21,372 329,553 SH   DFND 1 299,298 0 30,255
ELI LILLY & CO COMMON STOCK 532457108 290,408 4,478,144 SH   DFND 2 190,013 0 4,288,131
EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 139 3,534 SH   DFND 1 3,534 0 0
EMBRAER SA-ADR COMMON STOCK - ADR 29082A107 12,145 309,666 SH   DFND 2 423 0 309,243
EMC CORP/MA COMMON STOCK 268648102 17,080 583,723 SH   DFND 1 516,923 0 66,800
EMC CORP/MA COMMON STOCK 268648102 130,655 4,465,299 SH   DFND 2 185,900 0 4,279,399
EMCOR GROUP INC COMMON STOCK 29084Q100 1,574 39,400 SH   DFND 1 12,300 0 27,100
EMCOR GROUP INC COMMON STOCK 29084Q100 3,289 82,300 SH   DFND 2 27,100 0 55,200
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 2,585 121,311 SH   DFND 1 61,900 0 59,411
EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 8,707 408,588 SH   DFND 2 60,744 0 347,844
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,776 28,384 SH   DFND 1 28,384 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 0 0 SH   DFND 2 0 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 3,511 145,400 SH   DFND 1 45,300 0 100,100
EMPIRE DISTRICT ELECTRIC CO COMMON STOCK 291641108 7,419 307,200 SH   DFND 2 100,100 0 207,100
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 461 11,638 SH   DFND 1 9,886 0 1,752
ENANTA PHARMACEUTICALS INC COMMON STOCK 29251M106 585 14,789 SH   DFND 2 0 0 14,789
ENCANA CORP ORDINARY SHARES 292505104 284 13,395 SH   DFND 1 13,395 0 0
ENCANA CORP ORDINARY SHARES 292505104 6,660 314,026 SH   DFND 2 0 0 314,026
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 3,563 80,402 SH   DFND 1 38,717 0 41,685
ENCORE CAPITAL GROUP INC COMMON STOCK 292554102 6,913 156,020 SH   DFND 2 38,221 0 117,799
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 1,982 1,742,000 SH   DFND 1 0 0 1,742,000
ENCORE CAPITAL GROUP INC CONV. NOTE 292554AF9 5,987 5,263,000 SH   DFND 2 0 0 5,263,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 2,380 1,018,000 SH   DFND 1 0 0 1,018,000
ENDO HEALTH SOLUTIONS CONV. NOTE 29264FAB2 7,160 3,063,000 SH   DFND 2 0 0 3,063,000
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 518 7,586 SH   DFND 1 7,586 0 0
ENDO INTERNATIONAL PLC COMMON STOCK G30401106 31,930 467,220 SH   DFND 2 0 0 467,220
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 1,595 28,900 SH   DFND 1 9,000 0 19,900
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHARES G30397106 4,967 90,006 SH   DFND 2 20,100 0 69,906
ENERGEN CORP COMMON STOCK 29265N108 1,944 26,908 SH   DFND 1 8,564 0 18,344
ENERGEN CORP COMMON STOCK 29265N108 22,266 308,221 SH   DFND 2 18,398 0 289,823
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2,263 18,369 SH   DFND 1 18,369 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 36,436 295,721 SH   DFND 2 16,300 0 279,421
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 0 0 SH   DFND 1 0 0 0
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y506 18,812 207,588 SH   DFND 2 0 0 207,588
ENERNOC INC COMMON STOCK 292764107 0 0 SH   DFND 1 0 0 0
ENERNOC INC COMMON STOCK 292764107 252 14,857 SH   DFND 2 0 0 14,857
ENERSYS COMMON STOCK 29275Y102 1,393 23,751 SH   DFND 1 19,810 0 3,941
ENERSYS COMMON STOCK 29275Y102 2,393 40,801 SH   DFND 2 393 0 40,408
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 924 29,646 SH   DFND 1 26,940 0 2,706
ENGILITY HOLDINGS INC COMMON STOCK 29285W104 3,820 122,553 SH   DFND 2 538 0 122,015
ENNIS INC COMMON STOCK 293389102 1,123 85,241 SH   DFND 1 30,453 0 54,788
ENNIS INC COMMON STOCK 293389102 2,538 192,728 SH   DFND 2 54,772 0 137,956
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 377 9,138 SH   DFND 1 9,138 0 0
ENSCO PLC-CL A COMMON STOCK - ADR G3157S106 1,876 45,410 SH   DFND 2 0 0 45,410
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 1,556 44,702 SH   DFND 1 13,886 0 30,816
ENSIGN GROUP INC/THE COMMON STOCK 29358P101 3,251 93,415 SH   DFND 2 31,402 0 62,013
ENTEGRIS INC COMMON STOCK 29362U104 183 15,956 SH   DFND 1 12,629 0 3,327
ENTEGRIS INC COMMON STOCK 29362U104 665 57,857 SH   DFND 2 3,029 0 54,828
ENTERGY CORP COMMON STOCK 29364G103 4,368 56,490 SH   DFND 1 56,490 0 0
ENTERGY CORP COMMON STOCK 29364G103 40,458 523,182 SH   DFND 2 17,426 0 505,756
EOG RESOURCES INC COMMON STOCK 26875P101 15,557 157,112 SH   DFND 1 157,112 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 217,059 2,192,072 SH   DFND 2 41,195 0 2,150,877
EP ENERGY CORP-CL A COMMON STOCK 268785102 11,366 650,250 SH   DFND 1 545,588 0 104,662
EP ENERGY CORP-CL A COMMON STOCK 268785102 73,345 4,195,927 SH   DFND 2 97,220 0 4,098,707
EPR PROPERTIES COMMON STOCK 26884U109 1,824 35,992 SH   DFND 1 11,995 0 23,997
EPR PROPERTIES COMMON STOCK 26884U109 3,879 76,539 SH   DFND 2 22,500 0 54,039
EPR PROPERTIES CONVERTIBLE PREF 26884U208 3,462 146,718 SH   DFND 1 0 0 146,718
EPR PROPERTIES CONVERTIBLE PREF 26884U208 5,338 242,287 SH   DFND 2 0 0 242,287
EQT CORP COMMON STOCK 26884L109 563 6,154 SH   DFND 1 6,154 0 0
EQT CORP COMMON STOCK 26884L109 15 166 SH   DFND 2 0 0 166
EQUIFAX INC COMMON STOCK 294429105 361 4,824 SH   DFND 1 4,824 0 0
EQUIFAX INC COMMON STOCK 294429105 25 341 SH   DFND 2 0 0 341
EQUITY COMMONWEALTH COMMON STOCK 294628102 460 17,875 SH   DFND 1 17,875 0 0
EQUITY COMMONWEALTH COMMON STOCK 294628102 0 0 SH   DFND 2 0 0 0
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 3,298 77,849 SH   DFND 1 67,458 0 10,391
EQUITY LIFESTYLE PROPERTIES COMMON STOCK 29472R108 48,935 1,155,216 SH   DFND 2 57,500 0 1,097,716
EQUITY RESIDENTIAL COMMON STOCK 29476L107 2,992 48,585 SH   DFND 1 37,241 0 11,344
EQUITY RESIDENTIAL COMMON STOCK 29476L107 390 6,328 SH   DFND 2 0 0 6,328
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 5,314 29,726 SH   DFND 1 24,875 0 4,851
ESSEX PROPERTY TRUST INC COMMON STOCK 297178105 18,695 104,586 SH   DFND 2 4,200 0 100,386
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 5,492 73,501 SH   DFND 1 73,501 0 0
ESTEE LAUDER COMPANIES-CL A COMMON STOCK 518439104 29,052 388,812 SH   DFND 2 0 0 388,812
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 0 0 SH   DFND 1 0 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 350 3,146 SH   DFND 2 0 0 3,146
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 1,289 7,954 SH   DFND 1 5,496 0 2,458
EVEREST RE GROUP LTD ORDINARY SHARES G3223R108 13,363 82,485 SH   DFND 2 0 0 82,485
EXAMWORKS GROUP INC COMMON STOCK 30066A105 2,060 62,908 SH   DFND 1 62,908 0 0
EXAMWORKS GROUP INC COMMON STOCK 30066A105 1,708 52,149 SH   DFND 2 0 0 52,149
EXELON CORP COMMON STOCK 30161N101 4,591 134,659 SH   DFND 1 134,659 0 0
EXELON CORP COMMON STOCK 30161N101 121,258 3,557,009 SH   DFND 2 119,900 0 3,437,109
EXELON CORP CONVERTIBLE PREF 30161N127 2,192 43,155 SH   DFND 1 0 0 43,155
EXELON CORP CONVERTIBLE PREF 30161N127 11,320 222,842 SH   DFND 2 0 0 222,842
EXPEDIA INC COMMON STOCK 30212P303 1,431 16,332 SH   DFND 1 16,332 0 0
EXPEDIA INC COMMON STOCK 30212P303 9,925 113,268 SH   DFND 2 3,456 0 109,812
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 333 8,209 SH   DFND 1 8,209 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 0 0 SH   DFND 2 0 0 0
EXPRESS INC COMMON STOCK 30219E103 982 62,918 SH   DFND 1 21,518 0 41,400
EXPRESS INC COMMON STOCK 30219E103 4,670 299,172 SH   DFND 2 40,100 0 259,072
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 2,291 32,433 SH   DFND 1 32,433 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 53,006 750,473 SH   DFND 2 0 0 750,473
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1,365 26,476 SH   DFND 1 17,718 0 8,758
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 252 4,883 SH   DFND 2 0 0 4,883
EXTREME NETWORKS INC COMMON STOCK 30226D106 418 87,367 SH   DFND 1 73,614 0 13,753
EXTREME NETWORKS INC COMMON STOCK 30226D106 670 139,926 SH   DFND 2 2,754 0 137,172
EXXON MOBIL CORP COMMON STOCK 30231G102 45,808 487,057 SH   DFND 1 447,063 0 39,994
EXXON MOBIL CORP COMMON STOCK 30231G102 430,507 4,577,428 SH   DFND 2 164,343 0 4,413,085
F5 NETWORKS INC COMMON STOCK 315616102 2,210 18,610 SH   DFND 1 18,610 0 0
F5 NETWORKS INC COMMON STOCK 315616102 13,319 112,167 SH   DFND 2 5,490 0 106,677
FACEBOOK INC-A COMMON STOCK 30303M102 45,110 570,730 SH   DFND 1 570,730 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 361,625 4,575,214 SH   DFND 2 10,923 0 4,564,291
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 778 6,400 SH   DFND 1 6,400 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 7,093 58,367 SH   DFND 2 0 0 58,367
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 2,309 148,687 SH   DFND 1 142,498 0 6,189
FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK 303726103 38,425 2,474,220 SH   DFND 2 139,615 0 2,334,605
FAMILY DOLLAR STORES COMMON STOCK 307000109 286 3,701 SH   DFND 1 3,701 0 0
FAMILY DOLLAR STORES COMMON STOCK 307000109 0 0 SH   DFND 2 0 0 0
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 104 4,622 SH   DFND 1 3,673 0 949
FARMERS CAPITAL BANK CORP COMMON STOCK 309562106 372 16,509 SH   DFND 2 0 0 16,509
FASTENAL CO COMMON STOCK 311900104 480 10,700 SH   DFND 1 10,700 0 0
FASTENAL CO COMMON STOCK 311900104 0 0 SH   DFND 2 0 0 0
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 148 4,612 SH   DFND 1 3,668 0 944
FEDERAL AGRIC MTG CORP-CL C COMMON STOCK 313148306 567 17,629 SH   DFND 2 1,142 0 16,487
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 2,117 17,867 SH   DFND 1 13,671 0 4,196
FEDERAL REALTY INVS TRUST COMMON STOCK 313747206 6,015 50,775 SH   DFND 2 1,644 0 49,131
FEDERAL SIGNAL CORP COMMON STOCK 313855108 471 35,600 SH   DFND 1 35,600 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 3,853 291,040 SH   DFND 2 0 0 291,040
FEDEX CORP COMMON STOCK 31428X106 1,744 10,804 SH   DFND 1 10,804 0 0
FEDEX CORP COMMON STOCK 31428X106 79 492 SH   DFND 2 0 0 492
FEI COMPANY COMMON STOCK 30241L109 523 6,932 SH   DFND 1 5,947 0 985
FEI COMPANY COMMON STOCK 30241L109 509 6,755 SH   DFND 2 218 0 6,537
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 190 7,426 SH   DFND 1 0 0 7,426
FELCOR LODGING TRUST INC CONVERTIBLE PREF 31430F200 1,210 47,248 SH   DFND 2 0 0 47,248
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 2,731 48,501 SH   DFND 1 37,901 0 10,600
FIDELITY NATIONAL INFORMATIO COMMON STOCK 31620M106 20,744 368,446 SH   DFND 2 0 0 368,446
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 2,536 1,589,000 SH   DFND 1 0 0 1,589,000
FIDELITY NATL FINANCIAL CONV. NOTE 31620RAE5 7,646 4,790,000 SH   DFND 2 0 0 4,790,000
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,018 50,848 SH   DFND 1 50,848 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 38,649 1,930,515 SH   DFND 2 0 0 1,930,515
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 142 6,329 SH   DFND 1 5,030 0 1,299
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 529 23,526 SH   DFND 2 0 0 23,526
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 95 6,629 SH   DFND 1 5,246 0 1,383
FIRST COMMUNITY BANCSHARES COMMON STOCK 31983A103 337 23,549 SH   DFND 2 1,248 0 22,301
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 802 55,300 SH   DFND 1 17,200 0 38,100
FIRST CONNECTICUT BANCORP COMMON STOCK 319850103 1,672 115,300 SH   DFND 2 37,000 0 78,300
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 108 6,362 SH   DFND 1 5,083 0 1,279
FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K103 370 21,877 SH   DFND 2 0 0 21,877
FIRST MERCHANTS CORP COMMON STOCK 320817109 2,264 112,000 SH   DFND 1 35,300 0 76,700
FIRST MERCHANTS CORP COMMON STOCK 320817109 4,834 239,200 SH   DFND 2 78,600 0 160,600
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 1,677 51,215 SH   DFND 1 17,848 0 33,367
FIRST NBC BANK HOLDING CO COMMON STOCK 32115D106 3,701 113,021 SH   DFND 2 33,397 0 79,624
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 385 46,233 SH   DFND 1 46,233 0 0
FIRST NIAGARA FINANCIAL GRP COMMON STOCK 33582V108 2,778 333,545 SH   DFND 2 16,342 0 317,203
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 815 23,671 SH   DFND 1 7,413 0 16,258
FIRST OF LONG ISLAND CORP COMMON STOCK 320734106 1,698 49,298 SH   DFND 2 16,562 0 32,736
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 3 60 SH   DFND 1 60 0 0
FIRST REPUBLIC BANK/CA COMMON STOCK 33616C100 8,390 169,910 SH   DFND 2 0 0 169,910
FIRSTENERGY CORP COMMON STOCK 337932107 891 26,536 SH   DFND 1 26,536 0 0
FIRSTENERGY CORP COMMON STOCK 337932107 94 2,799 SH   DFND 2 0 0 2,799
FIRSTMERIT CORP COMMON STOCK 337915102 145 8,212 SH   DFND 1 6,489 0 1,723
FIRSTMERIT CORP COMMON STOCK 337915102 488 27,739 SH   DFND 2 0 0 27,739
FISERV INC COMMON STOCK 337738108 2,289 35,414 SH   DFND 1 27,514 0 7,900
FISERV INC COMMON STOCK 337738108 2,806 43,413 SH   DFND 2 0 0 43,413
FIVE BELOW COMMON STOCK 33829M101 751 18,968 SH   DFND 1 18,968 0 0
FIVE BELOW COMMON STOCK 33829M101 16,941 427,701 SH   DFND 2 0 0 427,701
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 0 0 SH   DFND 1 0 0 0
FIVE PRIME THERAPEUTICS INC COMMON STOCK 33830X104 5,212 444,300 SH   DFND 2 0 0 444,300
FLOWSERVE CORP COMMON STOCK 34354P105 413 5,853 SH   DFND 1 5,853 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 0 0 SH   DFND 2 0 0 0
FLUOR CORP COMMON STOCK 343412102 428 6,402 SH   DFND 1 6,402 0 0
FLUOR CORP COMMON STOCK 343412102 4,688 70,190 SH   DFND 2 0 0 70,190
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 121 6,626 SH   DFND 1 5,290 0 1,336
FLUSHING FINANCIAL CORP COMMON STOCK 343873105 453 24,794 SH   DFND 2 1,415 0 23,379
FMC CORP COMMON STOCK 302491303 305 5,337 SH   DFND 1 5,337 0 0
FMC CORP COMMON STOCK 302491303 0 0 SH   DFND 2 0 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 505 9,300 SH   DFND 1 9,300 0 0
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 0 0 SH   DFND 2 0 0 0
FORD MOTOR CO COMMON STOCK 345370860 4,727 319,589 SH   DFND 1 319,589 0 0
FORD MOTOR CO COMMON STOCK 345370860 50,654 3,424,887 SH   DFND 2 151,760 0 3,273,127
FORD MOTOR COMPANY CONV. NOTE 345370CN8 153 89,000 SH   DFND 1 0 0 89,000
FORD MOTOR COMPANY CONV. NOTE 345370CN8 697 407,000 SH   DFND 2 0 0 407,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 3,426 3,120,000 SH   DFND 1 0 0 3,120,000
FOREST CITY ENTERPRISES CONV. NOTE 345550AP2 10,530 9,589,000 SH   DFND 2 0 0 9,589,000
FORESTAR GROUP INC COMMON STOCK 346233109 4,610 260,158 SH   DFND 1 207,197 0 52,961
FORESTAR GROUP INC COMMON STOCK 346233109 7,763 438,111 SH   DFND 2 53,069 0 385,042
FORESTAR GROUP INC CONV. NOTE 346232AB7 174 167,000 SH   DFND 1 0 0 167,000
FORESTAR GROUP INC CONV. NOTE 346232AB7 575 553,000 SH   DFND 2 0 0 553,000
FORMFACTOR INC COMMON STOCK 346375108 2,470 344,500 SH   DFND 1 107,400 0 237,100
FORMFACTOR INC COMMON STOCK 346375108 5,210 726,700 SH   DFND 2 238,300 0 488,400
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 5,879 142,996 SH   DFND 1 142,996 0 0
FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 14,418 350,726 SH   DFND 2 0 0 350,726
FOSTER (LB) CO-A COMMON STOCK 350060109 917 19,954 SH   DFND 1 16,854 0 3,100
FOSTER (LB) CO-A COMMON STOCK 350060109 1,261 27,447 SH   DFND 2 647 0 26,800
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 923 26,559 SH   DFND 1 22,549 0 4,010
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102 1,181 33,997 SH   DFND 2 0 0 33,997
FRANKLIN RESOURCES INC COMMON STOCK 354613101 891 16,315 SH   DFND 1 16,315 0 0
FRANKLIN RESOURCES INC COMMON STOCK 354613101 0 0 SH   DFND 2 0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 3,518 107,742 SH   DFND 1 107,742 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 80,199 2,456,337 SH   DFND 2 79,200 0 2,377,137
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 1,264 64,708 SH   DFND 1 63,173 0 1,535
FREESCALE SEMICONDUCTOR LTD COMMON STOCK G3727Q101 18,156 929,638 SH   DFND 2 863 0 928,775
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 482 74,038 SH   DFND 1 67,015 0 7,023
FRONTIER COMMUNICATIONS CORP COMMON STOCK 35906A108 843 129,484 SH   DFND 2 7,508 0 121,976
FS INVESTMENT CORP COMMON STOCK 302635107 1,950 181,100 SH   DFND 1 56,500 0 124,600
FS INVESTMENT CORP COMMON STOCK 302635107 4,450 413,156 SH   DFND 2 124,600 0 288,556
FULTON FINANCIAL CORP COMMON STOCK 360271100 2,327 210,000 SH   DFND 1 65,400 0 144,600
FULTON FINANCIAL CORP COMMON STOCK 360271100 5,078 458,298 SH   DFND 2 144,100 0 314,198
FUTUREFUEL CORP COMMON STOCK 36116M106 788 66,312 SH   DFND 1 55,447 0 10,865
FUTUREFUEL CORP COMMON STOCK 36116M106 1,239 104,226 SH   DFND 2 1,794 0 102,432
FXCM INC-A COMMON STOCK 302693106 110 6,942 SH   DFND 1 6,942 0 0
FXCM INC-A COMMON STOCK 302693106 2,417 152,500 SH   DFND 2 0 0 152,500
G & K SERVICES INC -CL A COMMON STOCK 361268105 715 12,909 SH   DFND 1 10,813 0 2,096
G & K SERVICES INC -CL A COMMON STOCK 361268105 1,134 20,468 SH   DFND 2 396 0 20,072
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 580 91,100 SH   DFND 1 29,300 0 61,800
GAIN CAPITAL HOLDINGS INC COMMON STOCK 36268W100 1,331 208,933 SH   DFND 2 68,000 0 140,933
GAMCO INVESTORS INC-A COMMON STOCK 361438104 474 6,700 SH   DFND 1 6,700 0 0
GAMCO INVESTORS INC-A COMMON STOCK 361438104 1,578 22,300 SH   DFND 2 0 0 22,300
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 1,525 37,006 SH   DFND 1 37,006 0 0
GAMESTOP CORP-CLASS A COMMON STOCK 36467W109 11,033 267,801 SH   DFND 2 5,152 0 262,649
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 5,541 179,321 SH   DFND 1 179,321 0 0
GAMING AND LEISURE PROPERTIE COMMON STOCK 36467J108 42,663 1,380,689 SH   DFND 2 70,100 0 1,310,589
GANNETT CO COMMON STOCK 364730101 268 9,027 SH   DFND 1 9,027 0 0
GANNETT CO COMMON STOCK 364730101 0 0 SH   DFND 2 0 0 0
GAP INC/THE COMMON STOCK 364760108 3,292 78,971 SH   DFND 1 78,971 0 0
GAP INC/THE COMMON STOCK 364760108 78,104 1,873,457 SH   DFND 2 37,325 0 1,836,132
GARMIN LTD ORDINARY SHARES H2906T109 251 4,823 SH   DFND 1 4,823 0 0
GARMIN LTD ORDINARY SHARES H2906T109 1,584 30,470 SH   DFND 2 0 0 30,470
GARTNER INC COMMON STOCK 366651107 736 10,022 SH   DFND 1 6,922 0 3,100
GARTNER INC COMMON STOCK 366651107 1,299 17,682 SH   DFND 2 0 0 17,682
GASTAR EXPLORATION INC COMMON STOCK 36729W202 0 0 SH   DFND 1 0 0 0
GASTAR EXPLORATION INC COMMON STOCK 36729W202 147 25,000 SH   DFND 2 0 0 25,000
GENERAC HOLDINGS INC COMMON STOCK 368736104 1,012 24,957 SH   DFND 1 21,351 0 3,606
GENERAC HOLDINGS INC COMMON STOCK 368736104 17,603 434,223 SH   DFND 2 0 0 434,223
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 97 139,000 SH   DFND 1 0 0 139,000
GENERAL CABLE CORP CONVERTIBLE BONDS 369300AL2 434 624,000 SH   DFND 2 0 0 624,000
GENERAL DYNAMICS CORP COMMON STOCK 369550108 21,629 170,190 SH   DFND 1 170,190 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 941,149 7,405,372 SH   DFND 2 54,100 0 7,351,272
GENERAL ELECTRIC CO COMMON STOCK 369604103 14,961 583,973 SH   DFND 1 583,973 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 171,935 6,710,966 SH   DFND 2 190,600 0 6,520,366
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 3,308 140,459 SH   DFND 1 103,190 0 37,269
GENERAL GROWTH PROPERTIES COMMON STOCK 370023103 2,326 98,786 SH   DFND 2 0 0 98,786
GENERAL MILLS INC COMMON STOCK 370334104 1,244 24,658 SH   DFND 1 24,658 0 0
GENERAL MILLS INC COMMON STOCK 370334104 255 5,049 SH   DFND 2 0 0 5,049
GENERAL MOTORS CO COMMON STOCK 37045V100 12,561 393,283 SH   DFND 1 380,568 0 12,715
GENERAL MOTORS CO COMMON STOCK 37045V100 126,943 3,974,428 SH   DFND 2 150,861 0 3,823,567
GENERAL MOTORS-CW16 WARRANTS 37045V118 33 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW16 WARRANTS 37045V118 563 25,168 SH   DFND 2 0 0 25,168
GENERAL MOTORS-CW19 WARRANTS 37045V126 21 1,328 SH   DFND 1 0 0 1,328
GENERAL MOTORS-CW19 WARRANTS 37045V126 364 25,168 SH   DFND 2 0 0 25,168
GENESCO INC COMMON STOCK 371532102 430 5,748 SH   DFND 1 4,831 0 917
GENESCO INC COMMON STOCK 371532102 682 9,126 SH   DFND 2 190 0 8,936
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 2,554 20,584 SH   DFND 1 0 0 20,584
GENESEE & WYOMING INC CONVERTIBLE PREF 371559204 8,175 65,895 SH   DFND 2 0 0 65,895
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 2,505 26,286 SH   DFND 1 26,286 0 0
GENESEE & WYOMING INC-CL A COMMON STOCK 371559105 33,235 348,702 SH   DFND 2 0 0 348,702
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 2,741 305,605 SH   DFND 1 290,585 0 15,020
GENMARK DIAGNOSTICS INC COMMON STOCK 372309104 52,923 5,899,965 SH   DFND 2 3,078 0 5,896,887
GENTEX CORP COMMON STOCK 371901109 447 16,701 SH   DFND 1 16,701 0 0
GENTEX CORP COMMON STOCK 371901109 3,228 120,590 SH   DFND 2 5,906 0 114,684
GENUINE PARTS CO COMMON STOCK 372460105 2,147 24,482 SH   DFND 1 24,482 0 0
GENUINE PARTS CO COMMON STOCK 372460105 11,650 132,827 SH   DFND 2 6,498 0 126,329
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 9,886 754,690 SH   DFND 1 746,563 0 8,127
GENWORTH FINANCIAL INC-CL A COMMON STOCK 37247D106 88,515 6,756,856 SH   DFND 2 287,688 0 6,469,168
GEO GROUP INC/THE COMMON STOCK 36162J106 1,288 33,695 SH   DFND 1 22,861 0 10,834
GEO GROUP INC/THE COMMON STOCK 36162J106 522 13,668 SH   DFND 2 0 0 13,668
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1,040 40,300 SH   DFND 1 12,600 0 27,700
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 2,186 84,700 SH   DFND 2 27,200 0 57,500
GILEAD SCIENCES INC COMMON STOCK 375558103 44,625 419,213 SH   DFND 1 419,213 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 530,765 4,986,050 SH   DFND 2 4,959 0 4,981,091
GILEAD SCIENCES INC CONV. NOTE 375558AP8 7,359 1,576,000 SH   DFND 1 0 0 1,576,000
GILEAD SCIENCES INC CONV. NOTE 375558AP8 23,263 4,982,000 SH   DFND 2 0 0 4,982,000
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 1,908 282,593 SH   DFND 1 260,715 0 21,878
GLOBAL CASH ACCESS HOLDINGS COMMON STOCK 378967103 8,624 1,277,564 SH   DFND 2 229,064 0 1,048,500
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 0 0 SH   DFND 1 0 0 0
GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK 37951D102 96,739 8,621,972 SH   DFND 2 0 0 8,621,972
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 1,368 75,200 SH   DFND 1 23,400 0 51,800
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 2,859 157,200 SH   DFND 2 51,800 0 105,400
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 723 36,735 SH   DFND 1 30,869 0 5,866
GLOBUS MEDICAL INC - A COMMON STOCK 379577208 931 47,339 SH   DFND 2 1,177 0 46,162
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 1,375 35,497 SH   DFND 1 29,820 0 5,677
GNC HOLDINGS INC-CL A COMMON STOCK 36191G107 2,344 60,508 SH   DFND 2 1,144 0 59,364
GOLDCORP INC ORDINARY SHARES 380956409 0 0 SH   DFND 1 0 0 0
GOLDCORP INC ORDINARY SHARES 380956409 4,758 206,600 SH   DFND 2 0 0 206,600
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 8,175 44,531 SH   DFND 1 44,531 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 90,659 493,868 SH   DFND 2 9,861 0 484,007
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 757 717,000 SH   DFND 1 0 0 717,000
GOODRICH PETROLEUM CORP CONVERTIBLE BONDS 382410AG3 2,781 2,634,000 SH   DFND 2 0 0 2,634,000
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 3,190 141,227 SH   DFND 1 70,827 0 70,400
GOODYEAR TIRE & RUBBER CO COMMON STOCK 382550101 6,819 301,926 SH   DFND 2 72,300 0 229,626
GOOGLE INC-CL A COMMON STOCK 38259P508 29,162 49,560 SH   DFND 1 49,560 0 0
GOOGLE INC-CL A COMMON STOCK 38259P508 406,475 690,803 SH   DFND 2 425 0 690,378
GOOGLE INC-CL C COMMON STOCK 38259P706 46,265 80,132 SH   DFND 1 80,132 0 0
GOOGLE INC-CL C COMMON STOCK 38259P706 538,287 932,325 SH   DFND 2 0 0 932,325
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 462 11,322 SH   DFND 1 9,517 0 1,805
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 574 14,079 SH   DFND 2 0 0 14,079
GREATBATCH INC COMMON STOCK 39153L106 1,799 42,222 SH   DFND 1 37,912 0 4,310
GREATBATCH INC COMMON STOCK 39153L106 5,622 131,951 SH   DFND 2 871 0 131,080
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 117 5,524 SH   DFND 1 4,389 0 1,135
GREEN DOT CORP-CLASS A COMMON STOCK 39304D102 433 20,501 SH   DFND 2 1,141 0 19,360
GREENBRIER COMPANIES INC COMMON STOCK 393657101 4,449 60,630 SH   DFND 1 54,146 0 6,484
GREENBRIER COMPANIES INC COMMON STOCK 393657101 11,662 158,922 SH   DFND 2 916 0 158,006
GREENHILL & CO INC COMMON STOCK 395259104 594 12,783 SH   DFND 1 12,783 0 0
GREENHILL & CO INC COMMON STOCK 395259104 34,296 737,700 SH   DFND 2 0 0 737,700
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 6,182 175,989 SH   DFND 1 175,989 0 0
GRIFOLS SA-ADR COMMON STOCK - ADR 398438408 34,226 974,279 SH   DFND 2 0 0 974,279
GROUPON INC COMMON STOCK 399473107 6,947 1,040,026 SH   DFND 1 1,030,093 0 9,933
GROUPON INC COMMON STOCK 399473107 27,490 4,115,275 SH   DFND 2 2,431 0 4,112,844
GRUPO TELEVISA SA-SPON ADR COMMON STOCK - ADR 40049J206 0 0 SH   DFND 1 0 0 0
GRUPO TELEVISA SA-SPON ADR COMMON STOCK - ADR 40049J206 10,239 302,200 SH   DFND 2 0 0 302,200
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 2,046 1,791,000 SH   DFND 1 0 0 1,791,000
GT ADV TECHNOLOGIES INC CONV. NOTE 36191UAB2 6,151 5,384,000 SH   DFND 2 0 0 5,384,000
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 1,690 156,074 SH   DFND 1 72,014 0 84,060
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 3,293 304,072 SH   DFND 2 78,516 0 225,556
GULFPORT ENERGY CORP COMMON STOCK 402635304 5,203 97,432 SH   DFND 1 80,272 0 17,160
GULFPORT ENERGY CORP COMMON STOCK 402635304 213,291 3,994,214 SH   DFND 2 17,116 0 3,977,098
H&R BLOCK INC COMMON STOCK 093671105 1,536 49,518 SH   DFND 1 49,518 0 0
H&R BLOCK INC COMMON STOCK 093671105 17,434 562,202 SH   DFND 2 0 0 562,202
HALLIBURTON CO COMMON STOCK 406216101 16,330 253,141 SH   DFND 1 253,141 0 0
HALLIBURTON CO COMMON STOCK 406216101 237,690 3,684,541 SH   DFND 2 12,290 0 3,672,251
HANESBRANDS INC COMMON STOCK 410345102 2,956 27,516 SH   DFND 1 22,116 0 5,400
HANESBRANDS INC COMMON STOCK 410345102 18,671 173,778 SH   DFND 2 3,281 0 170,497
HANGER INC COMMON STOCK 41043F208 322 15,700 SH   DFND 1 15,700 0 0
HANGER INC COMMON STOCK 41043F208 1,893 92,255 SH   DFND 2 0 0 92,255
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 2,098 104,070 SH   DFND 1 38,960 0 65,110
HANMI FINANCIAL CORPORATION COMMON STOCK 410495204 4,863 241,226 SH   DFND 2 66,069 0 175,157
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 0 0 SH   DFND 1 0 0 0
HANNON ARMSTRONG SUSTAINABLE COMMON STOCK 41068X100 2,334 168,858 SH   DFND 2 0 0 168,858
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 2,395 39,000 SH   DFND 1 12,200 0 26,800
HANOVER INSURANCE GROUP INC/ COMMON STOCK 410867105 5,073 82,600 SH   DFND 2 27,100 0 55,500
HARBINGER GROUP INC COMMON STOCK 41146A106 1,185 90,285 SH   DFND 1 74,952 0 15,333
HARBINGER GROUP INC COMMON STOCK 41146A106 75,933 5,787,592 SH   DFND 2 3,261 0 5,784,331
HARLEY-DAVIDSON INC COMMON STOCK 412822108 1,885 32,384 SH   DFND 1 32,384 0 0
HARLEY-DAVIDSON INC COMMON STOCK 412822108 9,889 169,916 SH   DFND 2 8,327 0 161,589
HARMAN INTERNATIONAL COMMON STOCK 413086109 259 2,638 SH   DFND 1 2,638 0 0
HARMAN INTERNATIONAL COMMON STOCK 413086109 5,784 59,000 SH   DFND 2 0 0 59,000
HARRIS CORP COMMON STOCK 413875105 293 4,411 SH   DFND 1 4,411 0 0
HARRIS CORP COMMON STOCK 413875105 0 0 SH   DFND 2 0 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 23,903 641,684 SH   DFND 1 641,684 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 246,684 6,622,402 SH   DFND 2 95,800 0 6,526,602
HASBRO INC COMMON STOCK 418056107 2,764 50,255 SH   DFND 1 50,255 0 0
HASBRO INC COMMON STOCK 418056107 40,143 729,941 SH   DFND 2 57,800 0 672,141
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 620 34,506 SH   DFND 1 34,506 0 0
HATTERAS FINANCIAL CORP COMMON STOCK 41902R103 9,817 546,590 SH   DFND 2 43,300 0 503,290
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 859 63,894 SH   DFND 1 53,308 0 10,586
HAWAIIAN HOLDINGS INC COMMON STOCK 419879101 1,357 100,859 SH   DFND 2 1,852 0 99,007
HCA HOLDINGS INC COMMON STOCK 40412C101 51 727 SH   DFND 1 727 0 0
HCA HOLDINGS INC COMMON STOCK 40412C101 32,688 463,530 SH   DFND 2 0 0 463,530
HCP INC COMMON STOCK 40414L109 2,505 63,072 SH   DFND 1 48,246 0 14,826
HCP INC COMMON STOCK 40414L109 328 8,271 SH   DFND 2 0 0 8,271
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 27 1,008 SH   DFND 1 1,008 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK 40416M105 997 36,570 SH   DFND 2 0 0 36,570
HEALTH CARE REIT INC COMMON STOCK 42217K106 7,315 117,287 SH   DFND 1 83,657 0 33,630
HEALTH CARE REIT INC COMMON STOCK 42217K106 6,191 99,263 SH   DFND 2 0 0 99,263
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 169 2,936 SH   DFND 1 0 0 2,936
HEALTH CARE REIT INC CONVERTIBLE PREF 42217K601 884 15,339 SH   DFND 2 0 0 15,339
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 0 0 SH   DFND 1 0 0 0
HEALTH CARE SELECT SECTOR EXCHANGE TRADED FUNDS 81369Y209 20,272 317,191 SH   DFND 2 0 0 317,191
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 1,062 98,468 SH   DFND 1 30,717 0 67,751
HEALTH INSURANCE INNOVATIO-A COMMON STOCK 42225K106 2,766 256,374 SH   DFND 2 66,373 0 190,001
HEALTH NET INC COMMON STOCK 42222G108 472 10,235 SH   DFND 1 9,422 0 813
HEALTH NET INC COMMON STOCK 42222G108 2,770 60,075 SH   DFND 2 2,985 0 57,090
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 877 75,600 SH   DFND 1 23,600 0 52,000
HEALTHCARE TRUST OF AME-CL A COMMON STOCK 42225P105 1,863 160,581 SH   DFND 2 52,000 0 108,581
HEALTHSOUTH CORP COMMON STOCK 421924309 745 20,177 SH   DFND 1 18,675 0 1,502
HEALTHSOUTH CORP COMMON STOCK 421924309 3,741 101,394 SH   DFND 2 0 0 101,394
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 102 4,257 SH   DFND 1 3,369 0 888
HEARTLAND FINANCIAL USA INC COMMON STOCK 42234Q102 377 15,770 SH   DFND 2 0 0 15,770
HELMERICH & PAYNE COMMON STOCK 423452101 845 8,632 SH   DFND 1 8,632 0 0
HELMERICH & PAYNE COMMON STOCK 423452101 9,374 95,776 SH   DFND 2 0 0 95,776
HENRY SCHEIN INC COMMON STOCK 806407102 1,193 10,246 SH   DFND 1 10,246 0 0
HENRY SCHEIN INC COMMON STOCK 806407102 8,598 73,819 SH   DFND 2 3,611 0 70,208
HERBALIFE LTD ORDINARY SHARES G4412G101 260 5,940 SH   DFND 1 5,940 0 0
HERBALIFE LTD ORDINARY SHARES G4412G101 3,651 83,454 SH   DFND 2 0 0 83,454
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 107 86,000 SH   DFND 1 0 0 86,000
HERCULES TECHNOLOGY GROW CONV. NOTE 427096AB8 590 474,000 SH   DFND 2 0 0 474,000
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 2,657 183,776 SH   DFND 1 63,167 0 120,609
HERCULES TECHNOLOGY GROWTH COMMON STOCK 427096508 5,918 409,254 SH   DFND 2 123,215 0 286,039
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 762 37,729 SH   DFND 1 31,445 0 6,284
HERITAGE FINANCIAL GROUP INC COMMON STOCK 42726X102 940 46,535 SH   DFND 2 0 0 46,535
HERSHEY CO/THE COMMON STOCK 427866108 3,176 33,286 SH   DFND 1 25,286 0 8,000
HERSHEY CO/THE COMMON STOCK 427866108 28,789 301,677 SH   DFND 2 0 0 301,677
HESS CORP COMMON STOCK 42809H107 1,009 10,696 SH   DFND 1 10,696 0 0
HESS CORP COMMON STOCK 42809H107 5,550 58,843 SH   DFND 2 0 0 58,843
HEWLETT-PACKARD CO COMMON STOCK 428236103 2,770 78,090 SH   DFND 1 78,090 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 45,606 1,285,766 SH   DFND 2 0 0 1,285,766
HFF INC-CLASS A COMMON STOCK 40418F108 1,604 55,412 SH   DFND 1 45,893 0 9,519
HFF INC-CLASS A COMMON STOCK 40418F108 2,407 83,143 SH   DFND 2 1,473 0 81,670
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 0 0 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 8,427 163,447 SH   DFND 2 0 0 163,447
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 0 0 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP STOCK UNIT 428337109 8,427 163,447 SH   DFND 2 0 0 163,447
HILLENBRAND INC COMMON STOCK 431571108 1,962 63,500 SH   DFND 1 19,700 0 43,800
HILLENBRAND INC COMMON STOCK 431571108 4,124 133,500 SH   DFND 2 43,900 0 89,600
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 998 24,078 SH   DFND 1 20,002 0 4,076
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 1,563 37,726 SH   DFND 2 649 0 37,077
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 26,527 1,077,029 SH   DFND 1 1,057,599 0 19,430
HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A104 159,303 6,467,836 SH   DFND 2 158,781 0 6,309,055
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 4,759 211,604 SH   DFND 1 211,604 0 0
HOLLYSYS AUTOMATION TECHNOLO ORDINARY SHARES G45667105 23,123 1,028,153 SH   DFND 2 907 0 1,027,246
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 2,004 1,903,000 SH   DFND 1 0 0 1,903,000
HOLOGIC INC CONVERTIBLE BONDS 436440AC5 6,644 6,309,000 SH   DFND 2 0 0 6,309,000
HOME DEPOT INC COMMON STOCK 437076102 30,417 331,561 SH   DFND 1 306,150 0 25,411
HOME DEPOT INC COMMON STOCK 437076102 189,920 2,070,200 SH   DFND 2 17,642 0 2,052,558
HOME INNS & HOTELS MANAG-ADR COMMON STOCK - ADR 43713W107 463 15,979 SH   DFND 1 15,979 0 0
HOME INNS & HOTELS MANAG-ADR COMMON STOCK - ADR 43713W107 867 29,918 SH   DFND 2 478 0 29,440
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 0 0 SH   DFND 1 0 0 0
HOME LOAN SERVICING SOLUTION ORDINARY SHARES G6648D109 33,125 1,563,257 SH   DFND 2 0 0 1,563,257
HOME PROPERTIES INC COMMON STOCK 437306103 1,837 31,545 SH   DFND 1 21,289 0 10,256
HOME PROPERTIES INC COMMON STOCK 437306103 1,189 20,419 SH   DFND 2 0 0 20,419
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 30,852 331,314 SH   DFND 1 309,914 0 21,400
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 296,294 3,181,853 SH   DFND 2 58,400 0 3,123,453
HORACE MANN EDUCATORS COMMON STOCK 440327104 488 17,100 SH   DFND 1 17,100 0 0
HORACE MANN EDUCATORS COMMON STOCK 440327104 4,558 159,890 SH   DFND 2 0 0 159,890
HORMEL FOODS CORP COMMON STOCK 440452100 272 5,300 SH   DFND 1 5,300 0 0
HORMEL FOODS CORP COMMON STOCK 440452100 0 0 SH   DFND 2 0 0 0
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 1,103 1,127,000 SH   DFND 1 0 0 1,127,000
HORNBECK OFFSHORE SERV CONV. NOTE 440543AN6 3,558 3,635,000 SH   DFND 2 0 0 3,635,000
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 1,067 32,600 SH   DFND 1 10,200 0 22,400
HORNBECK OFFSHORE SERVICES COMMON STOCK 440543106 2,252 68,800 SH   DFND 2 22,900 0 45,900
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 995 60,181 SH   DFND 1 49,952 0 10,229
HORSEHEAD HOLDING CORP COMMON STOCK 440694305 1,060 64,124 SH   DFND 2 2,015 0 62,109
HOSPIRA INC COMMON STOCK 441060100 340 6,539 SH   DFND 1 6,539 0 0
HOSPIRA INC COMMON STOCK 441060100 0 0 SH   DFND 2 0 0 0
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 1,186 44,170 SH   DFND 1 29,554 0 14,616
HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 219 8,149 SH   DFND 2 0 0 8,149
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3,453 161,897 SH   DFND 1 118,283 0 43,614
HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 685 32,100 SH   DFND 2 0 0 32,100
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 2,528 688,700 SH   DFND 1 688,700 0 0
HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 3,903 1,063,500 SH   DFND 2 0 0 1,063,500
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 4,245 28,300 SH   DFND 1 28,300 0 0
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 6,750 45,000 SH   DFND 2 0 0 45,000
HSN INC COMMON STOCK 404303109 1,626 26,502 SH   DFND 1 25,273 0 1,229
HSN INC COMMON STOCK 404303109 23,004 374,847 SH   DFND 2 0 0 374,847
HUDSON CITY BANCORP INC COMMON STOCK 443683107 186 19,086 SH   DFND 1 19,086 0 0
HUDSON CITY BANCORP INC COMMON STOCK 443683107 0 0 SH   DFND 2 0 0 0
HUMANA INC COMMON STOCK 444859102 808 6,201 SH   DFND 1 6,201 0 0
HUMANA INC COMMON STOCK 444859102 5,006 38,421 SH   DFND 2 0 0 38,421
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 319 32,756 SH   DFND 1 32,756 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 69 7,047 SH   DFND 2 0 0 7,047
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 2,609 25,036 SH   DFND 1 10,721 0 14,315
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK 446413106 7,336 70,395 SH   DFND 2 14,459 0 55,936
HUNTSMAN CORP COMMON STOCK 447011107 11,545 444,220 SH   DFND 1 429,095 0 15,125
HUNTSMAN CORP COMMON STOCK 447011107 67,675 2,603,871 SH   DFND 2 18,215 0 2,585,656
HYSTER-YALE MATERIALS COMMON STOCK 449172105 538 7,511 SH   DFND 1 7,143 0 368
HYSTER-YALE MATERIALS COMMON STOCK 449172105 2,398 33,480 SH   DFND 2 0 0 33,480
IAC/INTERACTIVECORP COMMON STOCK 44919P508 0 0 SH   DFND 1 0 0 0
IAC/INTERACTIVECORP COMMON STOCK 44919P508 3,106 47,139 SH   DFND 2 0 0 47,139
IDACORP INC COMMON STOCK 451107106 2,043 38,100 SH   DFND 1 11,900 0 26,200
IDACORP INC COMMON STOCK 451107106 4,326 80,700 SH   DFND 2 26,500 0 54,200
IDEX CORP COMMON STOCK 45167R104 759 10,488 SH   DFND 1 10,488 0 0
IDEX CORP COMMON STOCK 45167R104 5,474 75,640 SH   DFND 2 3,710 0 71,930
IDT CORP-CLASS B COMMON STOCK 448947507 578 35,987 SH   DFND 1 30,352 0 5,635
IDT CORP-CLASS B COMMON STOCK 448947507 750 46,695 SH   DFND 2 1,227 0 45,468
II-VI INC COMMON STOCK 902104108 590 50,155 SH   DFND 1 41,844 0 8,311
II-VI INC COMMON STOCK 902104108 1,021 86,758 SH   DFND 2 1,451 0 85,307
ILLINOIS TOOL WORKS COMMON STOCK 452308109 1,249 14,795 SH   DFND 1 14,795 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 7,776 92,107 SH   DFND 2 0 0 92,107
IMPAX LABORATORIES INC COMMON STOCK 45256B101 4,923 207,651 SH   DFND 1 202,502 0 5,149
IMPAX LABORATORIES INC COMMON STOCK 45256B101 15,003 632,789 SH   DFND 2 942 0 631,847
INCONTACT INC COMMON STOCK 45336E109 471 54,147 SH   DFND 1 45,746 0 8,401
INCONTACT INC COMMON STOCK 45336E109 599 68,835 SH   DFND 2 0 0 68,835
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 0 0 SH   DFND 1 0 0 0
INDUSTRIAL SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y704 20,251 381,019 SH   DFND 2 0 0 381,019
INFINERA CORP CONV. NOTE 45667GAB9 2,187 1,957,000 SH   DFND 1 0 0 1,957,000
INFINERA CORP CONV. NOTE 45667GAB9 6,260 5,602,000 SH   DFND 2 0 0 5,602,000
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 1,424 25,262 SH   DFND 1 25,262 0 0
INGERSOLL-RAND PLC ORDINARY SHARES G47791101 5,903 104,744 SH   DFND 2 5,084 0 99,660
INGRAM MICRO INC-CL A COMMON STOCK 457153104 503 19,500 SH   DFND 1 19,500 0 0
INGRAM MICRO INC-CL A COMMON STOCK 457153104 4,101 158,885 SH   DFND 2 0 0 158,885
INGREDION INC COMMON STOCK 457187102 0 0 SH   DFND 1 0 0 0
INGREDION INC COMMON STOCK 457187102 388 5,120 SH   DFND 2 0 0 5,120
INNERWORKINGS INC COMMON STOCK 45773Y105 69 8,536 SH   DFND 1 3,658 0 4,878
INNERWORKINGS INC COMMON STOCK 45773Y105 1,143 141,230 SH   DFND 2 2,951 0 138,279
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 0 0 SH   DFND 1 0 0 0
INNOCOLL AG-SPON ADR COMMON STOCK - ADR 45780Q103 2,310 350,000 SH   DFND 2 0 0 350,000
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 2,305 41,839 SH   DFND 1 20,446 0 21,393
INNOPHOS HOLDINGS INC COMMON STOCK 45774N108 4,436 80,521 SH   DFND 2 19,170 0 61,351
INNOSPEC INC COMMON STOCK 45768S105 1,054 29,373 SH   DFND 1 24,542 0 4,831
INNOSPEC INC COMMON STOCK 45768S105 1,326 36,938 SH   DFND 2 0 0 36,938
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 431 43,774 SH   DFND 1 40,496 0 3,278
INOVIO PHARMACEUTICALS INC COMMON STOCK 45773H201 6,931 703,648 SH   DFND 2 802 0 702,846
INSMED INC COMMON STOCK 457669307 11 859 SH   DFND 1 859 0 0
INSMED INC COMMON STOCK 457669307 3,135 240,200 SH   DFND 2 0 0 240,200
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 2,150 153,012 SH   DFND 1 47,775 0 105,237
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101 4,573 325,488 SH   DFND 2 108,169 0 217,319
INSULET CORP COMMON STOCK 45784P101 973 26,405 SH   DFND 1 22,180 0 4,225
INSULET CORP COMMON STOCK 45784P101 1,221 33,128 SH   DFND 2 0 0 33,128
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,122 28,939 SH   DFND 1 24,182 0 4,757
INSYS THERAPEUTICS INC COMMON STOCK 45824V209 1,807 46,608 SH   DFND 2 829 0 45,779
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 0 0 SH   DFND 1 0 0 0
INTEGRATED DEVICE TECH INC COMMON STOCK 458118106 1,349 84,555 SH   DFND 2 0 0 84,555
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 2,325 169,178 SH   DFND 1 83,758 0 85,420
INTEGRATED SILICON SOLUTION COMMON STOCK 45812P107 4,614 335,830 SH   DFND 2 77,080 0 258,750
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 204 3,141 SH   DFND 1 3,141 0 0
INTEGRYS ENERGY GROUP INC COMMON STOCK 45822P105 0 0 SH   DFND 2 0 0 0
INTEL CORP COMMON STOCK 458140100 10,935 314,032 SH   DFND 1 314,032 0 0
INTEL CORP COMMON STOCK 458140100 139,485 4,005,874 SH   DFND 2 101,900 0 3,903,974
INTEL CORP CONVERTIBLE BONDS 458140AF7 3,724 2,221,000 SH   DFND 1 0 0 2,221,000
INTEL CORP CONVERTIBLE BONDS 458140AF7 10,972 6,543,000 SH   DFND 2 0 0 6,543,000
INTELIQUENT INC COMMON STOCK 45825N107 652 52,346 SH   DFND 1 43,991 0 8,355
INTELIQUENT INC COMMON STOCK 45825N107 817 65,586 SH   DFND 2 0 0 65,586
INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 0 0 SH   DFND 1 0 0 0
INTERACTIVE BROKERS GRO-CL A COMMON STOCK 45841N107 10,212 409,300 SH   DFND 2 0 0 409,300
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 913 4,680 SH   DFND 1 4,680 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK 45866F104 0 0 SH   DFND 2 0 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 851 17,823 SH   DFND 1 17,823 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 33,045 692,181 SH   DFND 2 0 0 692,181
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 314 17,117 SH   DFND 1 17,117 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK 460690100 0 0 SH   DFND 2 0 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 31 1,124 SH   DFND 1 1,124 0 0
INTERXION HOLDING NV ORDINARY SHARES N47279109 515 18,600 SH   DFND 2 0 0 18,600
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 11,384 59,970 SH   DFND 1 50,770 0 9,200
INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 28,619 150,760 SH   DFND 2 0 0 150,760
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,452 15,146 SH   DFND 1 11,446 0 3,700
INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 1,946 20,292 SH   DFND 2 0 0 20,292
INTL GAME TECHNOLOGY COMMON STOCK 459902102 488 28,900 SH   DFND 1 28,900 0 0
INTL GAME TECHNOLOGY COMMON STOCK 459902102 5,869 347,875 SH   DFND 2 0 0 347,875
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 851 105,018 SH   DFND 1 88,237 0 16,781
INTRALINKS HOLDINGS INC COMMON STOCK 46118H104 1,095 135,222 SH   DFND 2 3,349 0 131,873
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 1,128 116,602 SH   DFND 1 37,080 0 79,522
INTRAWEST RESORTS HOLDINGS I COMMON STOCK 46090K109 15,189 1,570,704 SH   DFND 2 79,550 0 1,491,154
INTREXON CORP COMMON STOCK 46122T102 0 0 SH   DFND 1 0 0 0
INTREXON CORP COMMON STOCK 46122T102 490 26,371 SH   DFND 2 0 0 26,371
INTUIT INC COMMON STOCK 461202103 1,722 19,652 SH   DFND 1 19,652 0 0
INTUIT INC COMMON STOCK 461202103 1,761 20,092 SH   DFND 2 0 0 20,092
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,990 4,309 SH   DFND 1 4,309 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 9,644 20,883 SH   DFND 2 1,027 0 19,856
INVENSENSE INC COMMON STOCK 46123D205 549 27,822 SH   DFND 1 23,692 0 4,130
INVENSENSE INC COMMON STOCK 46123D205 703 35,607 SH   DFND 2 1,042 0 34,565
INVESCO LTD COMMON STOCK G491BT108 2,893 73,268 SH   DFND 1 73,268 0 0
INVESCO LTD COMMON STOCK G491BT108 35,490 898,934 SH   DFND 2 68,800 0 830,134
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 74 4,726 SH   DFND 1 3,769 0 957
INVESCO MORTGAGE CAPITAL COMMON STOCK 46131B100 278 17,657 SH   DFND 2 0 0 17,657
INVESTORS BANCORP INC COMMON STOCK 46146L101 1,957 193,144 SH   DFND 1 60,243 0 132,901
INVESTORS BANCORP INC COMMON STOCK 46146L101 4,442 438,473 SH   DFND 2 131,930 0 306,543
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 110 14,221 SH   DFND 1 11,287 0 2,934
INVESTORS REAL ESTATE TRUST COMMON STOCK 461730103 400 51,989 SH   DFND 2 2,698 0 49,291
ION GEOPHYSICAL CORP COMMON STOCK 462044108 968 346,900 SH   DFND 1 346,900 0 0
ION GEOPHYSICAL CORP COMMON STOCK 462044108 4,326 1,550,480 SH   DFND 2 0 0 1,550,480
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 631 1,858 SH   DFND 1 0 0 1,858
IRIDIUM COMMUNICATIONS I CONVERTIBLE PREF 46269C409 2,085 6,142 SH   DFND 2 0 0 6,142
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 2,823 318,969 SH   DFND 1 152,642 0 166,327
IRIDIUM COMMUNICATIONS INC COMMON STOCK 46269C102 16,432 1,856,704 SH   DFND 2 159,629 0 1,697,075
IRON MOUNTAIN INC COMMON STOCK 462846106 224 6,851 SH   DFND 1 6,851 0 0
IRON MOUNTAIN INC COMMON STOCK 462846106 0 0 SH   DFND 2 0 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 276 4,297 SH   DFND 1 4,297 0 0
ISHARES MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 749 11,680 SH   DFND 2 7,000 0 4,680
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 621 14,947 SH   DFND 1 14,947 0 0
ISHARES MSCI EMERGING MARKET EXCHANGE TRADED FUNDS 464287234 1,313 31,583 SH   DFND 2 31,583 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 554 36,293 SH   DFND 1 36,293 0 0
ISHARES MSCI TAIWAN ETF EXCHANGE TRADED FUNDS 464286731 772 50,558 SH   DFND 2 788 0 49,770
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 173 1,337 SH   DFND 1 1,337 0 0
ISHARES RUSSELL 2000 GROWTH EXCHANGE TRADED FUNDS 464287648 129 994 SH   DFND 2 0 0 994
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED FUNDS 464287630 255 2,730 SH   DFND 1 1,485 0 1,245
ISHARES RUSSELL 2000 VALUE E EXCHANGE TRADED FUNDS 464287630 736 7,866 SH   DFND 2 0 0 7,866
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 0 0 SH   DFND 1 0 0 0
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED FUNDS 464288752 14,783 657,300 SH   DFND 2 0 0 657,300
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 951 24,504 SH   DFND 1 20,842 0 3,662
ISIS PHARMACEUTICALS INC COMMON STOCK 464330109 1,228 31,637 SH   DFND 2 869 0 30,768
ISTAR FINANCIAL INC COMMON STOCK 45031U101 2,657 196,826 SH   DFND 1 67,190 0 129,636
ISTAR FINANCIAL INC COMMON STOCK 45031U101 5,869 434,724 SH   DFND 2 129,750 0 304,974
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 19,669 9,125,000 SH   DFND 1 0 0 9,125,000
ISTAR FINANCIAL INC CONV. NOTE 45031UBR1 15,536 12,318,000 SH   DFND 2 0 0 12,318,000
ITAU UNIBANCO HLDNG-PREF ADR COMMON STOCK - ADR 465562106 318 22,941 SH   DFND 1 22,941 0 0
ITAU UNIBANCO HLDNG-PREF ADR COMMON STOCK - ADR 465562106 2,286 164,713 SH   DFND 2 2,838 0 161,875
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 18 4,118 SH   DFND 1 3,276 0 842
ITT EDUCATIONAL SERVICES INC COMMON STOCK 45068B109 14,974 3,490,532 SH   DFND 2 0 0 3,490,532
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 2,154 2,161,000 SH   DFND 1 0 0 2,161,000
J2 GLOBAL COMMUNICATIONS CONVERTIBLE BONDS 48123VAC6 6,767 6,788,000 SH   DFND 2 0 0 6,788,000
J2 GLOBAL INC COMMON STOCK 48123V102 2,226 45,100 SH   DFND 1 14,100 0 31,000
J2 GLOBAL INC COMMON STOCK 48123V102 4,739 96,000 SH   DFND 2 31,800 0 64,200
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 607 10,905 SH   DFND 1 7,505 0 3,400
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 1,067 19,168 SH   DFND 2 0 0 19,168
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 255 5,233 SH   DFND 1 5,233 0 0
JACOBS ENGINEERING GROUP INC COMMON STOCK 469814107 0 0 SH   DFND 2 0 0 0
JARDEN CORP COMMON STOCK 471109108 4,950 82,355 SH   DFND 1 77,200 0 5,155
JARDEN CORP COMMON STOCK 471109108 9,862 164,070 SH   DFND 2 4,810 0 159,260
JARDEN CORP CONV. NOTE 471109AH1 1,566 1,146,000 SH   DFND 1 0 0 1,146,000
JARDEN CORP CONV. NOTE 471109AH1 4,153 3,040,000 SH   DFND 2 0 0 3,040,000
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 15,950 99,337 SH   DFND 1 95,620 0 3,717
JAZZ PHARMACEUTICALS PLC ORDINARY SHARES G50871105 1,248,217 7,774,146 SH   DFND 2 618 0 7,773,528
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 581 54,700 SH   DFND 1 54,700 0 0
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 6,276 590,984 SH   DFND 2 0 0 590,984
JM SMUCKER CO/THE COMMON STOCK 832696405 485 4,895 SH   DFND 1 4,895 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 1,281 12,939 SH   DFND 2 0 0 12,939
JOHNSON & JOHNSON COMMON STOCK 478160104 38,421 360,452 SH   DFND 1 329,780 0 30,672
JOHNSON & JOHNSON COMMON STOCK 478160104 400,242 3,754,968 SH   DFND 2 129,723 0 3,625,245
JOHNSON CONTROLS INC COMMON STOCK 478366107 3,450 78,419 SH   DFND 1 62,619 0 15,800
JOHNSON CONTROLS INC COMMON STOCK 478366107 21,415 486,703 SH   DFND 2 0 0 486,703
JONES LANG LASALLE INC COMMON STOCK 48020Q107 935 7,400 SH   DFND 1 7,400 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 5,839 46,220 SH   DFND 2 0 0 46,220
JOY GLOBAL INC COMMON STOCK 481165108 924 16,946 SH   DFND 1 16,946 0 0
JOY GLOBAL INC COMMON STOCK 481165108 8,191 150,187 SH   DFND 2 4,505 0 145,682
JPMORGAN CHASE & CO COMMON STOCK 46625H100 23,563 391,157 SH   DFND 1 391,157 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 596,066 9,894,846 SH   DFND 2 170,418 0 9,724,428
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 0 0 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO-CW18 WARRANTS 46634E114 8,648 430,033 SH   DFND 2 0 0 430,033
JUNIPER NETWORKS INC COMMON STOCK 48203R104 364 16,430 SH   DFND 1 16,430 0 0
JUNIPER NETWORKS INC COMMON STOCK 48203R104 3,200 144,479 SH   DFND 2 0 0 144,479
KADANT INC COMMON STOCK 48282T104 783 20,040 SH   DFND 1 16,739 0 3,301
KADANT INC COMMON STOCK 48282T104 1,220 31,238 SH   DFND 2 0 0 31,238
KANSAS CITY SOUTHERN COMMON STOCK 485170302 547 4,512 SH   DFND 1 4,512 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 0 0 SH   DFND 2 0 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 1,143 40,876 SH   DFND 1 34,366 0 6,510
KAPSTONE PAPER AND PACKAGING COMMON STOCK 48562P103 3,978 142,226 SH   DFND 2 1,369 0 140,857
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 4,426 154,590 SH   DFND 1 148,322 0 6,268
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 23,469 819,720 SH   DFND 2 1,118 0 818,602
KATE SPADE & CO COMMON STOCK 485865109 571 21,778 SH   DFND 1 18,473 0 3,305
KATE SPADE & CO COMMON STOCK 485865109 728 27,771 SH   DFND 2 787 0 26,984
KELLOGG CO COMMON STOCK 487836108 4,875 79,138 SH   DFND 1 79,138 0 0
KELLOGG CO COMMON STOCK 487836108 108,747 1,765,371 SH   DFND 2 82,400 0 1,682,971
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 671 5,158 SH   DFND 1 5,158 0 0
KEURIG GREEN MOUNTAIN INC COMMON STOCK 49271M100 843 6,480 SH   DFND 2 0 0 6,480
KEY ENERGY SERVICES INC COMMON STOCK 492914106 450 93,040 SH   DFND 1 76,974 0 16,066
KEY ENERGY SERVICES INC COMMON STOCK 492914106 712 147,121 SH   DFND 2 2,531 0 144,590
KEYCORP COMMON STOCK 493267108 782 58,644 SH   DFND 1 58,644 0 0
KEYCORP COMMON STOCK 493267108 17,103 1,283,028 SH   DFND 2 0 0 1,283,028
KFORCE INC COMMON STOCK 493732101 2,919 149,140 SH   DFND 1 67,867 0 81,273
KFORCE INC COMMON STOCK 493732101 5,757 294,154 SH   DFND 2 75,982 0 218,172
KILROY REALTY CORP COMMON STOCK 49427F108 269 4,524 SH   DFND 1 4,524 0 0
KILROY REALTY CORP COMMON STOCK 49427F108 1,956 32,899 SH   DFND 2 1,605 0 31,294
KIMBERLY-CLARK CORP COMMON STOCK 494368103 10,315 95,890 SH   DFND 1 83,014 0 12,876
KIMBERLY-CLARK CORP COMMON STOCK 494368103 43,841 407,557 SH   DFND 2 13,592 0 393,965
KIMCO REALTY CORP COMMON STOCK 49446R109 2,462 112,363 SH   DFND 1 80,647 0 31,716
KIMCO REALTY CORP COMMON STOCK 49446R109 3,188 145,493 SH   DFND 2 0 0 145,493
KINDER MORGAN INC COMMON STOCK 49456B101 1,314 34,264 SH   DFND 1 34,264 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 2,023 52,775 SH   DFND 2 2,555 0 50,220
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 0 0 SH   DFND 1 0 0 0
KINDRED BIOSCIENCES INC COMMON STOCK 494577109 1,383 149,500 SH   DFND 2 0 0 149,500
KINDRED HEALTHCARE INC COMMON STOCK 494580103 160 8,270 SH   DFND 1 6,574 0 1,696
KINDRED HEALTHCARE INC COMMON STOCK 494580103 595 30,656 SH   DFND 2 1,798 0 28,858
KIRBY CORP COMMON STOCK 497266106 4,508 38,252 SH   DFND 1 36,652 0 1,600
KIRBY CORP COMMON STOCK 497266106 26,537 225,179 SH   DFND 2 0 0 225,179
KITE PHARMA INC COMMON STOCK 49803L109 0 0 SH   DFND 1 0 0 0
KITE PHARMA INC COMMON STOCK 49803L109 1,327 46,550 SH   DFND 2 0 0 46,550
KKR & CO LP COMMON STOCK 48248M102 987 44,266 SH   DFND 1 44,266 0 0
KKR & CO LP COMMON STOCK 48248M102 100,845 4,522,193 SH   DFND 2 0 0 4,522,193
KLA-TENCOR CORP COMMON STOCK 482480100 525 6,670 SH   DFND 1 6,670 0 0
KLA-TENCOR CORP COMMON STOCK 482480100 0 0 SH   DFND 2 0 0 0
KNOLL INC COMMON STOCK 498904200 1,904 110,000 SH   DFND 1 34,300 0 75,700
KNOLL INC COMMON STOCK 498904200 3,981 230,000 SH   DFND 2 75,800 0 154,200
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 11,344 835,953 SH   DFND 1 740,965 0 94,988
KODIAK OIL & GAS CORP COMMON STOCK 50015Q100 70,924 5,226,533 SH   DFND 2 86,983 0 5,139,550
KOHLS CORP COMMON STOCK 500255104 488 8,001 SH   DFND 1 8,001 0 0
KOHLS CORP COMMON STOCK 500255104 4,152 68,031 SH   DFND 2 0 0 68,031
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 604 24,259 SH   DFND 1 20,607 0 3,652
KORN/FERRY INTERNATIONAL COMMON STOCK 500643200 884 35,493 SH   DFND 2 682 0 34,811
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 4,188 74,255 SH   DFND 1 74,255 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 65,857 1,167,681 SH   DFND 2 60,800 0 1,106,881
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 86 4,850 SH   DFND 1 3,858 0 992
KRATON PERFORMANCE POLYMERS COMMON STOCK 50077C106 322 18,095 SH   DFND 2 1,190 0 16,905
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 872 50,825 SH   DFND 1 43,160 0 7,665
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 1,138 66,320 SH   DFND 2 1,362 0 64,958
KROGER CO COMMON STOCK 501044101 1,004 19,300 SH   DFND 1 19,300 0 0
KROGER CO COMMON STOCK 501044101 12,427 238,989 SH   DFND 2 0 0 238,989
L BRANDS INC COMMON STOCK 501797104 656 9,787 SH   DFND 1 9,787 0 0
L BRANDS INC COMMON STOCK 501797104 0 0 SH   DFND 2 0 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 9,282 78,055 SH   DFND 1 78,055 0 0
L-3 COMMUNICATIONS HOLDINGS COMMON STOCK 502424104 394,165 3,314,542 SH   DFND 2 57,136 0 3,257,406
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 345 3,392 SH   DFND 1 3,392 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK 50540R409 23 227 SH   DFND 2 0 0 227
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 1,935 51,600 SH   DFND 1 16,100 0 35,500
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 4,070 108,535 SH   DFND 2 35,235 0 73,300
LAM RESEARCH CORP COMMON STOCK 512807108 9,847 131,824 SH   DFND 1 131,824 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 107,345 1,437,013 SH   DFND 2 0 0 1,437,013
LANDEC CORP COMMON STOCK 514766104 1,349 110,106 SH   DFND 1 92,754 0 17,352
LANDEC CORP COMMON STOCK 514766104 2,162 176,487 SH   DFND 2 3,512 0 172,975
LANDSTAR SYSTEM INC COMMON STOCK 515098101 558 7,728 SH   DFND 1 5,328 0 2,400
LANDSTAR SYSTEM INC COMMON STOCK 515098101 919 12,736 SH   DFND 2 0 0 12,736
LAREDO PETROLEUM INC COMMON STOCK 516806106 0 0 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 257 11,456 SH   DFND 2 0 0 11,456
LAS VEGAS SANDS CORP COMMON STOCK 517834107 12 189 SH   DFND 1 189 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 41,434 666,028 SH   DFND 2 0 0 666,028
LAZARD LTD-CL A ORDINARY SHARES G54050102 0 0 SH   DFND 1 0 0 0
LAZARD LTD-CL A ORDINARY SHARES G54050102 2,165 42,709 SH   DFND 2 0 0 42,709
LEAR CORP COMMON STOCK 521865204 1,210 14,000 SH   DFND 1 14,000 0 0
LEAR CORP COMMON STOCK 521865204 10,057 116,385 SH   DFND 2 0 0 116,385
LEGG MASON INC COMMON STOCK 524901105 215 4,201 SH   DFND 1 4,201 0 0
LEGG MASON INC COMMON STOCK 524901105 4,721 92,284 SH   DFND 2 0 0 92,284
LEGGETT & PLATT INC COMMON STOCK 524660107 777 22,251 SH   DFND 1 22,251 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,163 119,207 SH   DFND 2 5,839 0 113,368
LEIDOS HOLDINGS INC COMMON STOCK 525327102 605 17,630 SH   DFND 1 17,630 0 0
LEIDOS HOLDINGS INC COMMON STOCK 525327102 4,370 127,296 SH   DFND 2 6,233 0 121,063
LENNAR CORP-A COMMON STOCK 526057104 275 7,073 SH   DFND 1 7,073 0 0
LENNAR CORP-A COMMON STOCK 526057104 0 0 SH   DFND 2 0 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 301 12,618 SH   DFND 1 12,618 0 0
LEUCADIA NATIONAL CORP COMMON STOCK 527288104 83,404 3,498,500 SH   DFND 2 0 0 3,498,500
LEVEL 3 COMMUNICATIONS CONV. NOTE 52729NBP4 2,173 1,274,000 SH   DFND 1 0 0 1,274,000
LEVEL 3 COMMUNICATIONS CONV. NOTE 52729NBP4 7,087 4,155,000 SH   DFND 2 0 0 4,155,000
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 220 21,791 SH   DFND 2 0 0 21,791
LEVY ACQUISITION CORP STOCK UNIT 52748T203 0 0 SH   DFND 1 0 0 0
LEVY ACQUISITION CORP STOCK UNIT 52748T203 220 21,791 SH   DFND 2 0 0 21,791
LEXINGTON REALTY TRUST COMMON STOCK 529043101 272 27,817 SH   DFND 1 22,172 0 5,645
LEXINGTON REALTY TRUST COMMON STOCK 529043101 999 102,085 SH   DFND 2 4,802 0 97,283
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 1,150 27,070 SH   DFND 1 26,393 0 677
LEXMARK INTERNATIONAL INC-A COMMON STOCK 529771107 4,775 112,352 SH   DFND 2 0 0 112,352
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 8,531 200,533 SH   DFND 1 200,533 0 0
LIBERTY GLOBAL PLC-A COMMON STOCK G5480U104 51,767 1,216,894 SH   DFND 2 0 0 1,216,894
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 9,686 236,165 SH   DFND 1 236,165 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK G5480U120 135,469 3,302,911 SH   DFND 2 77,500 0 3,225,411
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 3,262 2,463,000 SH   DFND 1 0 0 2,463,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530610AC8 11,251 8,495,000 SH   DFND 2 0 0 8,495,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 1,823 3,337,000 SH   DFND 1 0 0 3,337,000
LIBERTY INTERACTIVE LLC CONVERTIBLE BONDS 530715AN1 6,079 11,129,000 SH   DFND 2 0 0 11,129,000
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 618 18,594 SH   DFND 1 12,464 0 6,130
LIBERTY PROPERTY TRUST COMMON STOCK 531172104 114 3,416 SH   DFND 2 0 0 3,416
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 4,311 62,300 SH   DFND 1 62,300 0 0
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 9,199 132,954 SH   DFND 2 0 0 132,954
LIMONEIRA CO COMMON STOCK 532746104 468 19,748 SH   DFND 1 16,771 0 2,977
LIMONEIRA CO COMMON STOCK 532746104 614 25,899 SH   DFND 2 719 0 25,180
LINCOLN NATIONAL CORP COMMON STOCK 534187109 566 10,571 SH   DFND 1 10,571 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 6,755 126,067 SH   DFND 2 0 0 126,067
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 2,217 49,938 SH   DFND 1 37,338 0 12,600
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 3,082 69,425 SH   DFND 2 0 0 69,425
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 3,260 98,885 SH   DFND 1 91,995 0 6,890
LIONS GATE ENTERTAINMENT COR ORDINARY SHARES 535919203 5,786 175,506 SH   DFND 2 1,400 0 174,106
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 14,738 613,592 SH   DFND 1 534,637 0 78,955
LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 84,341 3,511,288 SH   DFND 2 71,769 0 3,439,519
LIVEPERSON INC COMMON STOCK 538146101 435 34,584 SH   DFND 1 29,420 0 5,164
LIVEPERSON INC COMMON STOCK 538146101 562 44,664 SH   DFND 2 1,307 0 43,357
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,018 43,868 SH   DFND 1 33,568 0 10,300
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,312 56,416 SH   DFND 2 0 0 56,416
LOEWS CORP COMMON STOCK 540424108 514 12,341 SH   DFND 1 12,341 0 0
LOEWS CORP COMMON STOCK 540424108 0 0 SH   DFND 2 0 0 0
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 1,986 154,900 SH   DFND 1 48,400 0 106,500
LOGITECH INTERNATIONAL-REG ORDINARY SHARES H50430232 4,215 328,800 SH   DFND 2 108,700 0 220,100
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 780 10,868 SH   DFND 1 8,977 0 1,891
LORAL SPACE & COMMUNICATIONS COMMON STOCK 543881106 670 9,332 SH   DFND 2 134 0 9,198
LORILLARD INC COMMON STOCK 544147101 1,060 17,686 SH   DFND 1 17,686 0 0
LORILLARD INC COMMON STOCK 544147101 6,208 103,629 SH   DFND 2 0 0 103,629
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 14 1,016 SH   DFND 1 1,016 0 0
LOUISIANA-PACIFIC CORP COMMON STOCK 546347105 16,587 1,220,542 SH   DFND 2 0 0 1,220,542
LOWE'S COS INC COMMON STOCK 548661107 10,234 193,391 SH   DFND 1 193,391 0 0
LOWE'S COS INC COMMON STOCK 548661107 46,975 887,652 SH   DFND 2 16,610 0 871,042
LSB INDUSTRIES INC COMMON STOCK 502160104 3,109 87,049 SH   DFND 1 48,265 0 38,784
LSB INDUSTRIES INC COMMON STOCK 502160104 5,932 166,129 SH   DFND 2 34,620 0 131,509
LTC PROPERTIES INC COMMON STOCK 502175102 259 7,011 SH   DFND 1 5,565 0 1,446
LTC PROPERTIES INC COMMON STOCK 502175102 959 26,004 SH   DFND 2 454 0 25,550
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 4,490 41,322 SH   DFND 1 41,322 0 0
LYONDELLBASELL INDU-CL A ORDINARY SHARES N53745100 27,998 257,663 SH   DFND 2 8,508 0 249,155
M & T BANK CORP COMMON STOCK 55261F104 2,700 21,896 SH   DFND 1 16,696 0 5,200
M & T BANK CORP COMMON STOCK 55261F104 3,607 29,259 SH   DFND 2 0 0 29,259
M/I HOMES INC CONV. NOTE 55292PAB1 1,224 1,216,000 SH   DFND 1 0 0 1,216,000
M/I HOMES INC CONV. NOTE 55292PAB1 3,992 3,965,000 SH   DFND 2 0 0 3,965,000
MACERICH CO/THE COMMON STOCK 554382101 950 14,884 SH   DFND 1 11,780 0 3,104
MACERICH CO/THE COMMON STOCK 554382101 110 1,731 SH   DFND 2 0 0 1,731
MACROCURE LTD ORDINARY SHARES M67872107 0 0 SH   DFND 1 0 0 0
MACROCURE LTD ORDINARY SHARES M67872107 1,787 248,200 SH   DFND 2 0 0 248,200
MACY'S INC COMMON STOCK 55616P104 5,441 93,521 SH   DFND 1 93,521 0 0
MACY'S INC COMMON STOCK 55616P104 101,339 1,741,825 SH   DFND 2 61,697 0 1,680,128
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 1,355 20,500 SH   DFND 1 6,400 0 14,100
MADISON SQUARE GARDEN CO-A COMMON STOCK 55826P100 2,850 43,099 SH   DFND 2 14,100 0 28,999
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 0 0 SH   DFND 1 0 0 0
MAGNA INTERNATIONAL INC ORDINARY SHARES 559222401 4,333 45,657 SH   DFND 2 0 0 45,657
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 2,174 196,205 SH   DFND 1 66,332 0 129,873
MAIDEN HOLDINGS LTD ORDINARY SHARES G5753U112 4,775 430,937 SH   DFND 2 127,700 0 303,237
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 165 9,557 SH   DFND 1 7,607 0 1,950
MAINSOURCE FINANCIAL GROUP I COMMON STOCK 56062Y102 631 36,554 SH   DFND 2 1,522 0 35,032
MALIBU BOATS INC - A COMMON STOCK 56117J100 0 0 SH   DFND 1 0 0 0
MALIBU BOATS INC - A COMMON STOCK 56117J100 3,376 182,297 SH   DFND 2 0 0 182,297
MALLINCKRODT PLC ORDINARY SHARES G5785G107 991 10,996 SH   DFND 1 10,190 0 806
MALLINCKRODT PLC ORDINARY SHARES G5785G107 589 6,530 SH   DFND 2 165 0 6,365
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 2,843 85,061 SH   DFND 1 73,071 0 11,990
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 14,415 431,332 SH   DFND 2 0 0 431,332
MANNING & NAPIER INC COMMON STOCK 56382Q102 876 52,200 SH   DFND 1 16,300 0 35,900
MANNING & NAPIER INC COMMON STOCK 56382Q102 1,830 109,000 SH   DFND 2 35,900 0 73,100
MANPOWERGROUP INC COMMON STOCK 56418H100 1,545 22,037 SH   DFND 1 22,037 0 0
MANPOWERGROUP INC COMMON STOCK 56418H100 10,162 144,961 SH   DFND 2 6,153 0 138,808
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 1,054 39,100 SH   DFND 1 39,100 0 0
MANTECH INTERNATIONAL CORP-A COMMON STOCK 564563104 3,968 147,245 SH   DFND 2 0 0 147,245
MARATHON OIL CORP COMMON STOCK 565849106 12,565 334,252 SH   DFND 1 334,252 0 0
MARATHON OIL CORP COMMON STOCK 565849106 242,653 6,455,241 SH   DFND 2 388,500 0 6,066,741
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 2,483 29,324 SH   DFND 1 29,324 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 24,051 284,060 SH   DFND 2 22,500 0 261,560
MARCUS CORPORATION COMMON STOCK 566330106 709 44,899 SH   DFND 1 37,247 0 7,652
MARCUS CORPORATION COMMON STOCK 566330106 1,105 69,946 SH   DFND 2 1,182 0 68,764
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 0 0 SH   DFND 1 0 0 0
MARINUS PHARMACEUTICALS INC COMMON STOCK 56854Q101 1,941 300,000 SH   DFND 2 0 0 300,000
MARKEL CORP COMMON STOCK 570535104 638 1,003 SH   DFND 1 703 0 300
MARKEL CORP COMMON STOCK 570535104 1,054 1,657 SH   DFND 2 0 0 1,657
MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 0 0 SH   DFND 1 0 0 0
MARKET VECTORS GOLD MINERS EXCHANGE TRADED FUNDS 57060U100 7,590 355,500 SH   DFND 2 0 0 355,500
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 0 0 SH   DFND 1 0 0 0
MARKET VECTORS JR GOLD MINER EXCHANGE TRADED FUNDS 57061R544 13,142 390,900 SH   DFND 2 0 0 390,900
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 1,893 86,433 SH   DFND 1 86,433 0 0
MARKET VECTORS VIETNAM ETF EXCHANGE TRADED FUNDS 57060U761 4,478 204,462 SH   DFND 2 885 0 203,577
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 0 0 SH   DFND 1 0 0 0
MARKWEST ENERGY PARTNERS LP COMMON STOCK 570759100 7,124 92,730 SH   DFND 2 0 0 92,730
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 639 9,146 SH   DFND 1 9,146 0 0
MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 154 2,199 SH   DFND 2 0 0 2,199
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 2,900 45,735 SH   DFND 1 15,222 0 30,513
MARRIOTT VACATIONS WORLD COMMON STOCK 57164Y107 6,204 97,832 SH   DFND 2 28,824 0 69,008
MARSH & MCLENNAN COS COMMON STOCK 571748102 1,160 22,169 SH   DFND 1 22,169 0 0
MARSH & MCLENNAN COS COMMON STOCK 571748102 0 0 SH   DFND 2 0 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 358 2,778 SH   DFND 1 2,778 0 0
MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 973 7,550 SH   DFND 2 0 0 7,550
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 1,498 111,121 SH   DFND 1 111,121 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHARES G5876H105 19,770 1,466,604 SH   DFND 2 29,690 0 1,436,914
MASCO CORP COMMON STOCK 574599106 344 14,366 SH   DFND 1 14,366 0 0
MASCO CORP COMMON STOCK 574599106 0 0 SH   DFND 2 0 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 3,399 45,987 SH   DFND 1 45,987 0 0
MASTERCARD INC-CLASS A COMMON STOCK 57636Q104 30,122 407,491 SH   DFND 2 1,082 0 406,409
MATSON INC COMMON STOCK 57686G105 384 15,360 SH   DFND 1 12,985 0 2,375
MATSON INC COMMON STOCK 57686G105 498 19,889 SH   DFND 2 509 0 19,380
MATTEL INC COMMON STOCK 577081102 413 13,476 SH   DFND 1 13,476 0 0
MATTEL INC COMMON STOCK 577081102 0 0 SH   DFND 2 0 0 0
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 1,827 739,591 SH   DFND 1 230,695 0 508,896
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 3,922 1,587,809 SH   DFND 2 519,941 0 1,067,868
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 5,797 191,698 SH   DFND 1 191,698 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 56,820 1,878,973 SH   DFND 2 79,400 0 1,799,573
MAXIMUS INC COMMON STOCK 577933104 546 13,615 SH   DFND 1 12,000 0 1,615
MAXIMUS INC COMMON STOCK 577933104 716 17,843 SH   DFND 2 0 0 17,843
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 348 5,201 SH   DFND 1 5,201 0 0
MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 0 0 SH   DFND 2 0 0 0
MCDONALD'S CORP COMMON STOCK 580135101 11,055 116,601 SH   DFND 1 93,701 0 22,900
MCDONALD'S CORP COMMON STOCK 580135101 17,591 185,541 SH   DFND 2 0 0 185,541
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 927 10,981 SH   DFND 1 10,981 0 0
MCGRAW HILL FINANCIAL INC COMMON STOCK 580645109 0 0 SH   DFND 2 0 0 0
MCKESSON CORP COMMON STOCK 58155Q103 11,000 56,506 SH   DFND 1 47,307 0 9,199
MCKESSON CORP COMMON STOCK 58155Q103 47,542 244,220 SH   DFND 2 5,996 0 238,224
MDC PARTNERS INC-A ORDINARY SHARES 552697104 1,361 70,900 SH   DFND 1 20,950 0 49,950
MDC PARTNERS INC-A ORDINARY SHARES 552697104 7,729 402,750 SH   DFND 2 48,650 0 354,100
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 6,474 67,283 SH   DFND 1 67,283 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 55,211 573,798 SH   DFND 2 0 0 573,798
MEADWESTVACO CORP COMMON STOCK 583334107 16,852 411,623 SH   DFND 1 397,538 0 14,085
MEADWESTVACO CORP COMMON STOCK 583334107 84,451 2,062,807 SH   DFND 2 86,365 0 1,976,442
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 1,598 130,313 SH   DFND 1 87,192 0 43,121
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 295 24,055 SH   DFND 2 0 0 24,055
MEDICINES COMPANY COMMON STOCK 584688105 1,790 80,218 SH   DFND 1 41,983 0 38,235
MEDICINES COMPANY COMMON STOCK 584688105 42,529 1,905,438 SH   DFND 2 34,911 0 1,870,527
MEDICINES COMPANY CONV. NOTE 584688AC9 2,064 1,945,000 SH   DFND 1 0 0 1,945,000
MEDICINES COMPANY CONV. NOTE 584688AC9 6,278 5,916,000 SH   DFND 2 0 0 5,916,000
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 381 8,612 SH   DFND 1 8,612 0 0
MEDIDATA SOLUTIONS INC COMMON STOCK 58471A105 8,623 194,700 SH   DFND 2 0 0 194,700
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 2,334 2,171,000 SH   DFND 1 0 0 2,171,000
MEDIDATA SOLUTIONS INC CONV. NOTE 58471AAB1 7,594 7,064,000 SH   DFND 2 0 0 7,064,000
MEDIVATION INC COMMON STOCK 58501N101 0 0 SH   DFND 1 0 0 0
MEDIVATION INC COMMON STOCK 58501N101 9,719 98,300 SH   DFND 2 0 0 98,300
MEDIVATION INC CONV. NOTE 58501NAA9 2,625 1,346,000 SH   DFND 1 0 0 1,346,000
MEDIVATION INC CONV. NOTE 58501NAA9 7,925 4,064,000 SH   DFND 2 0 0 4,064,000
MEDNAX INC COMMON STOCK 58502B106 1,740 31,736 SH   DFND 1 26,336 0 5,400
MEDNAX INC COMMON STOCK 58502B106 9,996 182,337 SH   DFND 2 0 0 182,337
MEDTRONIC INC COMMON STOCK 585055106 9,204 148,573 SH   DFND 1 148,573 0 0
MEDTRONIC INC COMMON STOCK 585055106 135,253 2,183,254 SH   DFND 2 0 0 2,183,254
MEETME INC COMMON STOCK 585141104 460 233,492 SH   DFND 1 198,397 0 35,095
MEETME INC COMMON STOCK 585141104 583 296,097 SH   DFND 2 0 0 296,097
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 6,309 239,981 SH   DFND 1 239,981 0 0
MELCO CROWN ENTERTAINME-ADR COMMON STOCK - ADR 585464100 47,012 1,788,222 SH   DFND 2 0 0 1,788,222
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 679 15,125 SH   DFND 1 12,711 0 2,414
MELLANOX TECHNOLOGIES LTD ORDINARY SHARES M51363113 875 19,508 SH   DFND 2 507 0 19,001
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 0 0 SH   DFND 1 0 0 0
MEMORIAL PRODUCTION PARTNERS COMMON STOCK 586048100 340 15,474 SH   DFND 2 0 0 15,474
MENTOR GRAPHICS CORP COMMON STOCK 587200106 3,591 175,233 SH   DFND 1 90,823 0 84,410
MENTOR GRAPHICS CORP COMMON STOCK 587200106 6,916 337,445 SH   DFND 2 74,951 0 262,494
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 2,742 2,370,000 SH   DFND 1 0 0 2,370,000
MENTOR GRAPHICS CORP CONVERTIBLE BONDS 587200AK2 7,554 6,530,000 SH   DFND 2 0 0 6,530,000
MERCK & CO. INC. COMMON STOCK 58933Y105 20,401 344,142 SH   DFND 1 300,964 0 43,178
MERCK & CO. INC. COMMON STOCK 58933Y105 288,475 4,866,317 SH   DFND 2 101,931 0 4,764,386
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 0 0 SH   DFND 1 0 0 0
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 5,158 434,152 SH   DFND 2 0 0 434,152
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 1,898 1,221,000 SH   DFND 1 0 0 1,221,000
MERRIMACK PHARMACEUTI CONV. NOTE 590328AA8 5,874 3,779,000 SH   DFND 2 0 0 3,779,000
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 781 88,899 SH   DFND 1 75,831 0 13,068
MERRIMACK PHARMACEUTICALS IN COMMON STOCK 590328100 6,052 689,345 SH   DFND 2 3,334 0 686,011
META FINANCIAL GROUP INC COMMON STOCK 59100U108 1,906 54,054 SH   DFND 1 18,602 0 35,452
META FINANCIAL GROUP INC COMMON STOCK 59100U108 4,116 116,721 SH   DFND 2 33,253 0 83,468
METHANEX CORP COMMON STOCK 59151K108 0 0 SH   DFND 1 0 0 0
METHANEX CORP COMMON STOCK 59151K108 3,374 50,509 SH   DFND 2 0 0 50,509
METLIFE INC COMMON STOCK 59156R108 9,641 179,471 SH   DFND 1 179,471 0 0
METLIFE INC COMMON STOCK 59156R108 140,714 2,619,402 SH   DFND 2 132,669 0 2,486,733
METLIFE INC CONVERTIBLE PREF 59156R116 3,070 94,993 SH   DFND 1 0 0 94,993
METLIFE INC CONVERTIBLE PREF 59156R116 5,571 180,950 SH   DFND 2 0 0 180,950
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 446 1,743 SH   DFND 1 1,743 0 0
METTLER-TOLEDO INTERNATIONAL ORDINARY SHARES 592688105 3,247 12,679 SH   DFND 2 624 0 12,055
MFA FINANCIAL INC COMMON STOCK 55272X102 4,558 585,917 SH   DFND 1 438,226 0 147,691
MFA FINANCIAL INC COMMON STOCK 55272X102 48,638 6,251,658 SH   DFND 2 601,860 0 5,649,798
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 1,414 1,273,000 SH   DFND 1 0 0 1,273,000
MGIC INVESTMENT CORPORATION CONV. NOTE 552848AD5 23,688 21,845,000 SH   DFND 2 0 0 21,845,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 3,263 2,591,000 SH   DFND 1 0 0 2,591,000
MGM RESORTS INTL CONV. NOTE 55303QAE0 10,734 8,523,000 SH   DFND 2 0 0 8,523,000
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 4,567 63,970 SH   DFND 1 63,970 0 0
MICHAEL KORS HOLDINGS LTD ORDINARY SHARES G60754101 31,065 435,147 SH   DFND 2 0 0 435,147
MICHAELS COS INC/THE COMMON STOCK 59408Q106 152 8,699 SH   DFND 1 8,699 0 0
MICHAELS COS INC/THE COMMON STOCK 59408Q106 35,351 2,022,371 SH   DFND 2 0 0 2,022,371
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 367 7,780 SH   DFND 1 7,780 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 0 0 SH   DFND 2 0 0 0
MICROFINANCIAL INC COMMON STOCK 595072109 60 7,462 SH   DFND 1 5,933 0 1,529
MICROFINANCIAL INC COMMON STOCK 595072109 212 26,342 SH   DFND 2 0 0 26,342
MICRON TECHNOLOGY INC COMMON STOCK 595112103 25,003 729,791 SH   DFND 1 729,791 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 716,230 20,905,708 SH   DFND 2 0 0 20,905,708
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 10,770 3,430,000 SH   DFND 1 0 0 3,430,000
MICRON TECHNOLOGY INC CONVERTIBLE BONDS 595112AU7 36,182 11,523,000 SH   DFND 2 0 0 11,523,000
MICROSEMI CORP COMMON STOCK 595137100 628 24,732 SH   DFND 1 20,654 0 4,078
MICROSEMI CORP COMMON STOCK 595137100 953 37,518 SH   DFND 2 771 0 36,747
MICROSOFT CORP COMMON STOCK 594918104 30,611 660,294 SH   DFND 1 651,544 0 8,750
MICROSOFT CORP COMMON STOCK 594918104 353,098 7,616,426 SH   DFND 2 5,166 0 7,611,260
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 967 14,727 SH   DFND 1 10,072 0 4,655
MID-AMERICA APARTMENT COMM COMMON STOCK 59522J103 1,450 22,090 SH   DFND 2 0 0 22,090
MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 0 0 SH   DFND 1 0 0 0
MIDCOAST ENERGY PARTNERS LP COMMON STOCK 59564N103 2,502 112,159 SH   DFND 2 0 0 112,159
MIDDLEBY CORP COMMON STOCK 596278101 1,969 22,343 SH   DFND 1 20,464 0 1,879
MIDDLEBY CORP COMMON STOCK 596278101 21,453 243,422 SH   DFND 2 379 0 243,043
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 949 187,900 SH   DFND 1 58,600 0 129,300
MIDSTATES PETROLEUM CO INC COMMON STOCK 59804T100 2,004 396,900 SH   DFND 2 132,200 0 264,700
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 112 6,621 SH   DFND 1 5,271 0 1,350
MILLER INDUSTRIES INC/TENN COMMON STOCK 600551204 411 24,326 SH   DFND 2 1,338 0 22,988
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 1,711 27,730 SH   DFND 1 9,480 0 18,250
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 3,772 61,123 SH   DFND 2 18,230 0 42,893
MISTRAS GROUP INC COMMON STOCK 60649T107 1,420 69,600 SH   DFND 1 21,700 0 47,900
MISTRAS GROUP INC COMMON STOCK 60649T107 2,987 146,400 SH   DFND 2 47,600 0 98,800
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 142 15,206 SH   DFND 1 15,206 0 0
MIX TELEMATICS LTD-SP ADR COMMON STOCK - ADR 60688N102 4,911 525,769 SH   DFND 2 0 0 525,769
MOELIS & CO COMMON STOCK 60786M105 0 0 SH   DFND 1 0 0 0
MOELIS & CO COMMON STOCK 60786M105 366 10,727 SH   DFND 2 0 0 10,727
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 332 2,461 SH   DFND 1 2,461 0 0
MOHAWK INDUSTRIES INC COMMON STOCK 608190104 0 0 SH   DFND 2 0 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 462 6,201 SH   DFND 1 6,201 0 0
MOLSON COORS BREWING CO -B COMMON STOCK 60871R209 0 0 SH   DFND 2 0 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 5,488 160,165 SH   DFND 1 160,165 0 0
MONDELEZ INTERNATIONAL INC-A COMMON STOCK 609207105 57,622 1,681,649 SH   DFND 2 30,282 0 1,651,367
MONSANTO CO COMMON STOCK 61166W101 22,520 200,156 SH   DFND 1 200,156 0 0
MONSANTO CO COMMON STOCK 61166W101 147,359 1,309,743 SH   DFND 2 0 0 1,309,743
MONSTER BEVERAGE CORP COMMON STOCK 611740101 3,570 38,948 SH   DFND 1 38,948 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 24,554 267,857 SH   DFND 2 0 0 267,857
MONSTER WORLDWIDE INC COMMON STOCK 611742107 0 0 SH   DFND 1 0 0 0
MONSTER WORLDWIDE INC COMMON STOCK 611742107 4,885 888,183 SH   DFND 2 0 0 888,183
MOODY'S CORP COMMON STOCK 615369105 727 7,698 SH   DFND 1 7,698 0 0
MOODY'S CORP COMMON STOCK 615369105 234 2,481 SH   DFND 2 0 0 2,481
MORGAN STANLEY COMMON STOCK 617446448 12,073 349,232 SH   DFND 1 349,232 0 0
MORGAN STANLEY COMMON STOCK 617446448 93,190 2,695,698 SH   DFND 2 22,210 0 2,673,488
MOSAIC CO/THE COMMON STOCK 61945C103 584 13,143 SH   DFND 1 13,143 0 0
MOSAIC CO/THE COMMON STOCK 61945C103 0 0 SH   DFND 2 0 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 568 8,982 SH   DFND 1 8,982 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 0 0 SH   DFND 2 0 0 0
MPLX LP COMMON STOCK 55336V100 0 0 SH   DFND 1 0 0 0
MPLX LP COMMON STOCK 55336V100 13,727 232,900 SH   DFND 2 0 0 232,900
MSA SAFETY INC COMMON STOCK 553498106 723 14,638 SH   DFND 1 12,305 0 2,333
MSA SAFETY INC COMMON STOCK 553498106 906 18,338 SH   DFND 2 0 0 18,338
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 699 8,184 SH   DFND 1 5,668 0 2,516
MSC INDUSTRIAL DIRECT CO-A COMMON STOCK 553530106 1,190 13,925 SH   DFND 2 0 0 13,925
MTS SYSTEMS CORP COMMON STOCK 553777103 659 9,653 SH   DFND 1 8,115 0 1,538
MTS SYSTEMS CORP COMMON STOCK 553777103 819 11,992 SH   DFND 2 0 0 11,992
MURPHY OIL CORP COMMON STOCK 626717102 398 7,000 SH   DFND 1 7,000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 0 0 SH   DFND 2 0 0 0
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,296 8,732 SH   DFND 1 7,331 0 1,401
MWI VETERINARY SUPPLY INC COMMON STOCK 55402X105 1,665 11,222 SH   DFND 2 242 0 10,980
MYLAN INC COMMON STOCK 628530107 700 15,394 SH   DFND 1 15,394 0 0
MYLAN INC COMMON STOCK 628530107 0 0 SH   DFND 2 0 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 1,188 30,813 SH   DFND 1 30,813 0 0
MYRIAD GENETICS INC COMMON STOCK 62855J104 7,517 194,881 SH   DFND 2 2,907 0 191,974
N B T BANCORP INC COMMON STOCK 628778102 2,083 92,500 SH   DFND 1 28,800 0 63,700
N B T BANCORP INC COMMON STOCK 628778102 4,355 193,400 SH   DFND 2 63,700 0 129,700
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 1,404 61,689 SH   DFND 1 61,689 0 0
NABORS INDUSTRIES LTD ORDINARY SHARES G6359F103 11,053 485,628 SH   DFND 2 0 0 485,628
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 788 41,203 SH   DFND 1 12,450 0 28,753
NATIONAL BANK HOLD-CL A COMMON STOCK 633707104 1,605 83,964 SH   DFND 2 27,866 0 56,098
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 1,249 86,084 SH   DFND 1 72,406 0 13,678
NATIONAL CINEMEDIA INC COMMON STOCK 635309107 2,007 138,329 SH   DFND 2 2,789 0 135,540
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 1,434 84,900 SH   DFND 1 26,500 0 58,400
NATIONAL GENERAL HLDGS COMMON STOCK 636220303 3,030 179,400 SH   DFND 2 59,600 0 119,800
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 0 0 SH   DFND 1 0 0 0
NATIONAL GRID PLC-SP ADR COMMON STOCK - ADR 636274300 9,855 137,100 SH   DFND 2 0 0 137,100
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3,912 51,408 SH   DFND 1 51,408 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 50,132 658,765 SH   DFND 2 43,600 0 615,165
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 236 4,137 SH   DFND 1 3,280 0 857
NATL HEALTH INVESTORS INC COMMON STOCK 63633D104 846 14,797 SH   DFND 2 432 0 14,365
NAVIENT CORP COMMON STOCK 63938C108 299 16,901 SH   DFND 1 16,901 0 0
NAVIENT CORP COMMON STOCK 63938C108 0 0 SH   DFND 2 0 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 314 22,600 SH   DFND 1 22,600 0 0
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 3,847 276,595 SH   DFND 2 0 0 276,595
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 1,205 36,610 SH   DFND 1 10,586 0 26,024
NAVISTAR INTERNATIONAL CORP COMMON STOCK 63934E108 2,347 71,325 SH   DFND 2 24,014 0 47,311
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 320 16,474 SH   DFND 1 16,474 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK 628852204 7,285 375,517 SH   DFND 2 0 0 375,517
NEKTAR THERAPEUTICS COMMON STOCK 640268108 720 59,672 SH   DFND 1 50,324 0 9,348
NEKTAR THERAPEUTICS COMMON STOCK 640268108 935 77,475 SH   DFND 2 2,038 0 75,437
NELNET INC-CL A COMMON STOCK 64031N108 1,027 23,824 SH   DFND 1 22,274 0 1,550
NELNET INC-CL A COMMON STOCK 64031N108 5,164 119,835 SH   DFND 2 1,113 0 118,722
NETAPP INC COMMON STOCK 64110D104 3,180 74,015 SH   DFND 1 74,015 0 0
NETAPP INC COMMON STOCK 64110D104 38,315 891,875 SH   DFND 2 20,874 0 871,001
NETFLIX INC COMMON STOCK 64110L106 1,098 2,434 SH   DFND 1 2,434 0 0
NETFLIX INC COMMON STOCK 64110L106 323 717 SH   DFND 2 0 0 717
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1,151 25,132 SH   DFND 1 21,240 0 3,892
NETSCOUT SYSTEMS INC COMMON STOCK 64115T104 1,483 32,381 SH   DFND 2 558 0 31,823
NEURALSTEM INC COMMON STOCK 64127R302 1,739 530,290 SH   DFND 1 530,290 0 0
NEURALSTEM INC COMMON STOCK 64127R302 12,063 3,677,665 SH   DFND 2 0 0 3,677,665
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 590 23,748 SH   DFND 1 20,001 0 3,747
NEUSTAR INC-CLASS A COMMON STOCK 64126X201 909 36,629 SH   DFND 2 657 0 35,972
NEW HOME CO INC/THE COMMON STOCK 645370107 0 0 SH   DFND 1 0 0 0
NEW HOME CO INC/THE COMMON STOCK 645370107 2,965 219,600 SH   DFND 2 0 0 219,600
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 1,290 55,600 SH   DFND 1 55,600 0 0
NEW ORIENTAL EDUCATIO-SP ADR COMMON STOCK - ADR 647581107 3,526 152,000 SH   DFND 2 0 0 152,000
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 1,092 68,800 SH   DFND 1 47,400 0 21,400
NEW YORK COMMUNITY BANCORP COMMON STOCK 649445103 1,853 116,755 SH   DFND 2 0 0 116,755
NEWELL RUBBERMAID INC COMMON STOCK 651229106 390 11,326 SH   DFND 1 11,326 0 0
NEWELL RUBBERMAID INC COMMON STOCK 651229106 0 0 SH   DFND 2 0 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 705 30,582 SH   DFND 1 27,582 0 3,000
NEWMONT MINING CORP COMMON STOCK 651639106 16,798 728,772 SH   DFND 2 0 0 728,772
NEWPORT CORP COMMON STOCK 651824104 2,075 117,100 SH   DFND 1 36,500 0 80,600
NEWPORT CORP COMMON STOCK 651824104 4,370 246,600 SH   DFND 2 83,200 0 163,400
NEWS CORP - CLASS A COMMON STOCK 65249B109 325 19,904 SH   DFND 1 19,904 0 0
NEWS CORP - CLASS A COMMON STOCK 65249B109 0 0 SH   DFND 2 0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,094 43,612 SH   DFND 1 43,612 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 75,956 809,079 SH   DFND 2 31,600 0 777,479
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 260 7,500 SH   DFND 1 7,500 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 6,199 178,690 SH   DFND 2 9,785 0 168,905
NIC INC COMMON STOCK 62914B100 1,094 63,504 SH   DFND 1 53,843 0 9,661
NIC INC COMMON STOCK 62914B100 1,393 80,902 SH   DFND 2 1,487 0 79,415
NIELSEN NV COMMON STOCK N63218106 546 12,316 SH   DFND 1 12,316 0 0
NIELSEN NV COMMON STOCK N63218106 0 0 SH   DFND 2 0 0 0
NIKE INC -CL B COMMON STOCK 654106103 12,880 144,390 SH   DFND 1 144,390 0 0
NIKE INC -CL B COMMON STOCK 654106103 62,259 697,967 SH   DFND 2 0 0 697,967
NIMBLE STORAGE INC COMMON STOCK 65440R101 641 24,685 SH   DFND 1 20,955 0 3,730
NIMBLE STORAGE INC COMMON STOCK 65440R101 831 32,004 SH   DFND 2 953 0 31,051
NISOURCE INC COMMON STOCK 65473P105 517 12,624 SH   DFND 1 12,624 0 0
NISOURCE INC COMMON STOCK 65473P105 0 0 SH   DFND 2 0 0 0
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 1,432 165,600 SH   DFND 1 51,700 0 113,900
NMI HOLDINGS INC-CLASS A COMMON STOCK 629209305 3,009 347,900 SH   DFND 2 113,000 0 234,900
NN INC COMMON STOCK 629337106 352 13,163 SH   DFND 1 10,468 0 2,695
NN INC COMMON STOCK 629337106 1,290 48,264 SH   DFND 2 2,370 0 45,894
NOAH HOLDINGS LTD-SPON ADS COMMON STOCK - ADR 65487X102 433 32,273 SH   DFND 1 32,273 0 0
NOAH HOLDINGS LTD-SPON ADS COMMON STOCK - ADR 65487X102 801 59,661 SH   DFND 2 943 0 58,718
NOBLE CORP PLC COMMON STOCK G65431101 220 9,900 SH   DFND 1 9,900 0 0
NOBLE CORP PLC COMMON STOCK G65431101 0 0 SH   DFND 2 0 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 1,261 18,450 SH   DFND 1 18,450 0 0
NOBLE ENERGY INC COMMON STOCK 655044105 22,137 323,832 SH   DFND 2 0 0 323,832
NORANDA ALUMINUM HOLDING COR COMMON STOCK 65542W107 0 0 SH   DFND 1 0 0 0
NORANDA ALUMINUM HOLDING COR COMMON STOCK 65542W107 104 22,986 SH   DFND 2 0 0 22,986
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 0 0 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LTD ORDINARY SHARES G65773106 8,482 1,066,900 SH   DFND 2 0 0 1,066,900
NORDSTROM INC COMMON STOCK 655664100 400 5,853 SH   DFND 1 5,853 0 0
NORDSTROM INC COMMON STOCK 655664100 0 0 SH   DFND 2 0 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,409 12,621 SH   DFND 1 12,621 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 0 0 SH   DFND 2 0 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 564 12,721 SH   DFND 1 12,721 0 0
NORTHEAST UTILITIES COMMON STOCK 664397106 1,653 37,309 SH   DFND 2 0 0 37,309
NORTHERN TRUST CORP COMMON STOCK 665859104 1,311 19,273 SH   DFND 1 15,973 0 3,300
NORTHERN TRUST CORP COMMON STOCK 665859104 1,197 17,602 SH   DFND 2 0 0 17,602
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 18,161 137,832 SH   DFND 1 137,832 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 560,024 4,250,332 SH   DFND 2 92,039 0 4,158,293
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 4,568 2,096,000 SH   DFND 1 0 0 2,096,000
NOVELLUS SYSTEMS INC CONVERTIBLE BONDS 670008AD3 11,640 5,341,000 SH   DFND 2 0 0 5,341,000
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 740 28,465 SH   DFND 1 24,856 0 3,609
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 985 37,876 SH   DFND 2 824 0 37,052
NRG ENERGY INC COMMON STOCK 629377508 6,042 198,233 SH   DFND 1 198,233 0 0
NRG ENERGY INC COMMON STOCK 629377508 92,056 3,020,199 SH   DFND 2 48,900 0 2,971,299
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 780 17,324 SH   DFND 1 14,602 0 2,722
NU SKIN ENTERPRISES INC - A COMMON STOCK 67018T105 1,243 27,608 SH   DFND 2 565 0 27,043
NUCOR CORP COMMON STOCK 670346105 711 13,102 SH   DFND 1 13,102 0 0
NUCOR CORP COMMON STOCK 670346105 577 10,629 SH   DFND 2 0 0 10,629
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 515 24,613 SH   DFND 1 20,907 0 3,706
NUTRACEUTICAL INTL CORP COMMON STOCK 67060Y101 675 32,260 SH   DFND 2 899 0 31,361
NUVERRA ENVIRONMENTAL SOLUTI COMMON STOCK 67091K203 1,216 82,470 SH   DFND 1 25,714 0 56,756
NUVERRA ENVIRONMENTAL SOLUTI COMMON STOCK 67091K203 2,550 172,855 SH   DFND 2 57,137 0 115,718
NVIDIA CORP COMMON STOCK 67066G104 377 20,437 SH   DFND 1 20,437 0 0
NVIDIA CORP COMMON STOCK 67066G104 4,179 226,492 SH   DFND 2 0 0 226,492
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 2,995 43,768 SH   DFND 1 43,768 0 0
NXP SEMICONDUCTORS NV ORDINARY SHARES N6596X109 47,703 697,101 SH   DFND 2 55,311 0 641,790
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 285 5,579 SH   DFND 2 0 0 5,579
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 0 0 SH   DFND 1 0 0 0
OAKTREE CAPITAL GROUP LLC STOCK UNIT 674001201 285 5,579 SH   DFND 2 0 0 5,579
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 3,694 38,423 SH   DFND 1 38,423 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 58,445 607,854 SH   DFND 2 8,600 0 599,254
OCEANEERING INTL INC COMMON STOCK 675232102 440 6,749 SH   DFND 1 6,749 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 3,164 48,543 SH   DFND 2 2,371 0 46,172
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 0 0 SH   DFND 1 0 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COMMON STOCK 67551U105 241 22,459 SH   DFND 2 0 0 22,459
OCWEN FINANCIAL CORP COMMON STOCK 675746309 1 53 SH   DFND 1 53 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746309 154,161 5,888,500 SH   DFND 2 0 0 5,888,500
OFFICE DEPOT INC COMMON STOCK 676220106 3,433 667,948 SH   DFND 1 419,948 0 248,000
OFFICE DEPOT INC COMMON STOCK 676220106 107,244 20,864,554 SH   DFND 2 631,600 0 20,232,954
OFG BANCORP COMMON STOCK 67103X102 1,930 128,857 SH   DFND 1 74,667 0 54,190
OFG BANCORP COMMON STOCK 67103X102 10,819 722,229 SH   DFND 2 54,654 0 667,575
OGE ENERGY CORP COMMON STOCK 670837103 3 90 SH   DFND 1 90 0 0
OGE ENERGY CORP COMMON STOCK 670837103 1,677 45,200 SH   DFND 2 0 0 45,200
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 1,268 20,491 SH   DFND 1 20,491 0 0
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 24,619 397,721 SH   DFND 2 1,399 0 396,322
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 263 3,729 SH   DFND 1 3,729 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 6,085 86,137 SH   DFND 2 0 0 86,137
OLD NATIONAL BANCORP COMMON STOCK 680033107 2,289 176,500 SH   DFND 1 55,000 0 121,500
OLD NATIONAL BANCORP COMMON STOCK 680033107 4,816 371,300 SH   DFND 2 120,800 0 250,500
OM GROUP INC COMMON STOCK 670872100 3,046 117,383 SH   DFND 1 65,275 0 52,108
OM GROUP INC COMMON STOCK 670872100 6,554 252,545 SH   DFND 2 46,775 0 205,770
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 619 18,096 SH   DFND 1 12,639 0 5,457
OMEGA HEALTHCARE INVESTORS COMMON STOCK 681936100 3,360 98,264 SH   DFND 2 0 0 98,264
OMNICOM GROUP COMMON STOCK 681919106 5,031 73,063 SH   DFND 1 60,021 0 13,042
OMNICOM GROUP COMMON STOCK 681919106 15,351 222,930 SH   DFND 2 7,379 0 215,551
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 878 33,200 SH   DFND 1 33,200 0 0
OMNIVISION TECHNOLOGIES INC COMMON STOCK 682128103 5,672 214,375 SH   DFND 2 0 0 214,375
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 528 98,346 SH   DFND 1 30,682 0 67,664
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 1,109 206,431 SH   DFND 2 69,542 0 136,889
ON ASSIGNMENT INC COMMON STOCK 682159108 1,553 57,836 SH   DFND 1 48,544 0 9,292
ON ASSIGNMENT INC COMMON STOCK 682159108 2,002 74,552 SH   DFND 2 1,626 0 72,926
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 2,495 2,223,000 SH   DFND 1 0 0 2,223,000
ON SEMICONDUCTOR CORP CONVERTIBLE BONDS 682189AH8 7,523 6,702,000 SH   DFND 2 0 0 6,702,000
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 0 0 SH   DFND 1 0 0 0
ONCOGENEX PHARMACEUTICAL INC COMMON STOCK 68230A106 134 50,200 SH   DFND 2 0 0 50,200
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 1,225 60,538 SH   DFND 1 21,394 0 39,144
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 2,684 132,654 SH   DFND 2 35,739 0 96,915
ONEOK INC COMMON STOCK 682680103 538 8,210 SH   DFND 1 8,210 0 0
ONEOK INC COMMON STOCK 682680103 0 0 SH   DFND 2 0 0 0
ORACLE CORP COMMON STOCK 68389X105 20,280 529,777 SH   DFND 1 529,777 0 0
ORACLE CORP COMMON STOCK 68389X105 245,246 6,406,628 SH   DFND 2 46,023 0 6,360,605
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 1,133 156,881 SH   DFND 1 131,737 0 25,144
ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 5,235 725,105 SH   DFND 2 6,075 0 719,030
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,025 36,860 SH   DFND 1 31,005 0 5,855
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1,636 58,831 SH   DFND 2 1,183 0 57,648
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 3,286 21,855 SH   DFND 1 16,455 0 5,400
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 5,304 35,273 SH   DFND 2 0 0 35,273
ORION MARINE GROUP INC COMMON STOCK 68628V308 1,442 144,500 SH   DFND 1 45,200 0 99,300
ORION MARINE GROUP INC COMMON STOCK 68628V308 3,088 309,400 SH   DFND 2 104,800 0 204,600
OSHKOSH CORP COMMON STOCK 688239201 834 18,900 SH   DFND 1 18,900 0 0
OSHKOSH CORP COMMON STOCK 688239201 4,474 101,344 SH   DFND 2 0 0 101,344
OWENS & MINOR INC COMMON STOCK 690732102 655 20,000 SH   DFND 1 20,000 0 0
OWENS & MINOR INC COMMON STOCK 690732102 3,247 99,170 SH   DFND 2 0 0 99,170
OWENS-ILLINOIS INC COMMON STOCK 690768403 778 29,863 SH   DFND 1 29,863 0 0
OWENS-ILLINOIS INC COMMON STOCK 690768403 1,946 74,700 SH   DFND 2 0 0 74,700
P G & E CORP COMMON STOCK 69331C108 1,454 32,274 SH   DFND 1 32,274 0 0
P G & E CORP COMMON STOCK 69331C108 50,716 1,126,032 SH   DFND 2 3,010 0 1,123,022
PACCAR INC COMMON STOCK 693718108 807 14,192 SH   DFND 1 14,192 0 0
PACCAR INC COMMON STOCK 693718108 0 0 SH   DFND 2 0 0 0
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 2,159 153,668 SH   DFND 1 50,994 0 102,674
PACIFIC PREMIER BANCORP INC COMMON STOCK 69478X105 4,756 338,471 SH   DFND 2 103,084 0 235,387
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 5,576 87,375 SH   DFND 1 87,375 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 61,417 962,350 SH   DFND 2 39,940 0 922,410
PACWEST BANCORP COMMON STOCK 695263103 3,151 76,429 SH   DFND 1 73,125 0 3,304
PACWEST BANCORP COMMON STOCK 695263103 27,326 662,779 SH   DFND 2 591 0 662,188
PALL CORP COMMON STOCK 696429307 9,613 114,850 SH   DFND 1 114,850 0 0
PALL CORP COMMON STOCK 696429307 54,623 652,608 SH   DFND 2 0 0 652,608
PANDORA MEDIA INC COMMON STOCK 698354107 204 8,451 SH   DFND 1 8,451 0 0
PANDORA MEDIA INC COMMON STOCK 698354107 17,497 724,198 SH   DFND 2 0 0 724,198
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,436 35,906 SH   DFND 1 30,171 0 5,735
PAPA JOHN'S INTL INC COMMON STOCK 698813102 1,845 46,125 SH   DFND 2 1,199 0 44,926
PARKER HANNIFIN CORP COMMON STOCK 701094104 675 5,915 SH   DFND 1 5,915 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 0 0 SH   DFND 2 0 0 0
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 1,758 36,741 SH   DFND 1 10,977 0 25,764
PARK-OHIO HOLDINGS CORP COMMON STOCK 700666100 3,569 74,565 SH   DFND 2 24,650 0 49,915
PARTNERRE LTD ORDINARY SHARES G6852T105 8,529 77,610 SH   DFND 1 54,710 0 22,900
PARTNERRE LTD ORDINARY SHARES G6852T105 68,575 624,029 SH   DFND 2 61,923 0 562,106
PATTERSON COS INC COMMON STOCK 703395103 849 20,485 SH   DFND 1 20,485 0 0
PATTERSON COS INC COMMON STOCK 703395103 4,659 112,450 SH   DFND 2 0 0 112,450
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 644 19,800 SH   DFND 1 19,800 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101 3,955 121,590 SH   DFND 2 0 0 121,590
PAYCHEX INC COMMON STOCK 704326107 2,848 64,444 SH   DFND 1 48,344 0 16,100
PAYCHEX INC COMMON STOCK 704326107 3,898 88,188 SH   DFND 2 0 0 88,188
PBF LOGISTICS LP STOCK UNIT 69318Q104 0 0 SH   DFND 1 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 548 21,637 SH   DFND 2 0 0 21,637
PBF LOGISTICS LP STOCK UNIT 69318Q104 0 0 SH   DFND 1 0 0 0
PBF LOGISTICS LP STOCK UNIT 69318Q104 548 21,637 SH   DFND 2 0 0 21,637
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 739 583,000 SH   DFND 1 0 0 583,000
PDL BIO PHARMA INC CONV. NOTE 69329YAC8 2,266 1,788,000 SH   DFND 2 0 0 1,788,000
PDL BIOPHARMA INC COMMON STOCK 69329Y104 1,557 208,500 SH   DFND 1 65,000 0 143,500
PDL BIOPHARMA INC COMMON STOCK 69329Y104 3,275 438,400 SH   DFND 2 142,700 0 295,700
PDL BIOPHARMA INC CONV. NOTE 69329YAF1 1,557 1,599,000 SH   DFND 1 0 0 1,599,000
PDL BIOPHARMA INC CONV. NOTE 69329YAF1 4,937 5,070,000 SH   DFND 2 0 0 5,070,000
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 85 124,000 SH   DFND 1 0 0 124,000
PEABODY ENERGY CORP CONVERTIBLE BONDS 704549AG9 469 684,000 SH   DFND 2 0 0 684,000
PENN NATIONAL GAMING INC COMMON STOCK 707569109 5,642 503,304 SH   DFND 1 449,587 0 53,717
PENN NATIONAL GAMING INC COMMON STOCK 707569109 35,030 3,124,919 SH   DFND 2 39,631 0 3,085,288
PENTAIR PLC COMMON STOCK G7S00T104 515 7,859 SH   DFND 1 7,859 0 0
PENTAIR PLC COMMON STOCK G7S00T104 0 0 SH   DFND 2 0 0 0
PEOPLES BANCORP INC COMMON STOCK 709789101 146 6,132 SH   DFND 1 4,878 0 1,254
PEOPLES BANCORP INC COMMON STOCK 709789101 540 22,752 SH   DFND 2 1,101 0 21,651
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 181 12,500 SH   DFND 1 12,500 0 0
PEOPLE'S UNITED FINANCIAL COMMON STOCK 712704105 0 0 SH   DFND 2 0 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 266 9,945 SH   DFND 1 9,945 0 0
PEPCO HOLDINGS INC COMMON STOCK 713291102 0 0 SH   DFND 2 0 0 0
PEPSICO INC COMMON STOCK 713448108 22,935 246,374 SH   DFND 1 228,874 0 17,500
PEPSICO INC COMMON STOCK 713448108 167,228 1,796,416 SH   DFND 2 37,300 0 1,759,116
PERFICIENT INC COMMON STOCK 71375U101 1,973 131,632 SH   DFND 1 45,117 0 86,515
PERFICIENT INC COMMON STOCK 71375U101 4,384 292,443 SH   DFND 2 90,116 0 202,327
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 2,280 282,181 SH   DFND 1 142,432 0 139,749
PERFORMANT FINANCIAL CORP COMMON STOCK 71377E105 4,350 538,306 SH   DFND 2 126,296 0 412,010
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 1,343 137,900 SH   DFND 1 41,200 0 96,700
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 2,696 276,800 SH   DFND 2 89,000 0 187,800
PERKINELMER INC COMMON STOCK 714046109 195 4,464 SH   DFND 1 4,464 0 0
PERKINELMER INC COMMON STOCK 714046109 2,430 55,724 SH   DFND 2 0 0 55,724
PERRIGO CO PLC COMMON STOCK G97822103 802 5,338 SH   DFND 1 5,338 0 0
PERRIGO CO PLC COMMON STOCK G97822103 27 182 SH   DFND 2 0 0 182
PETROLEO BRASILEIRO S.A.-ADR COMMON STOCK - ADR 71654V408 107 7,557 SH   DFND 1 7,557 0 0
PETROLEO BRASILEIRO S.A.-ADR COMMON STOCK - ADR 71654V408 768 54,100 SH   DFND 2 900 0 53,200
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 154 10,309 SH   DFND 1 10,309 0 0
PETROLEO BRASIL-SP PREF ADR COMMON STOCK - ADR 71654V101 1,098 73,729 SH   DFND 2 1,228 0 72,501
PETSMART INC COMMON STOCK 716768106 295 4,204 SH   DFND 1 4,204 0 0
PETSMART INC COMMON STOCK 716768106 13 190 SH   DFND 2 0 0 190
PFIZER INC COMMON STOCK 717081103 17,278 584,305 SH   DFND 1 584,305 0 0
PFIZER INC COMMON STOCK 717081103 283,314 9,581,138 SH   DFND 2 266,581 0 9,314,557
PGT INC COMMON STOCK 69336V101 695 74,535 SH   DFND 1 62,674 0 11,861
PGT INC COMMON STOCK 69336V101 1,116 119,714 SH   DFND 2 2,494 0 117,220
PHH CORP COMMON STOCK 693320202 1,323 59,162 SH   DFND 1 20,343 0 38,819
PHH CORP COMMON STOCK 693320202 2,830 126,562 SH   DFND 2 34,600 0 91,962
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 25,831 309,722 SH   DFND 1 309,722 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 212,470 2,547,603 SH   DFND 2 85,789 0 2,461,814
PHILLIPS 66 COMMON STOCK 718546104 7,672 94,357 SH   DFND 1 72,116 0 22,241
PHILLIPS 66 COMMON STOCK 718546104 9,910 121,883 SH   DFND 2 0 0 121,883
PHOTOMEDEX INC COMMON STOCK 719358301 0 0 SH   DFND 1 0 0 0
PHOTOMEDEX INC COMMON STOCK 719358301 575 92,810 SH   DFND 2 0 0 92,810
PHOTRONICS INC COMMON STOCK 719405102 2,424 301,088 SH   DFND 1 145,186 0 155,902
PHOTRONICS INC COMMON STOCK 719405102 4,496 558,503 SH   DFND 2 142,800 0 415,703
PHOTRONICS INC CONV. NOTE 719405AH5 1,346 1,277,000 SH   DFND 1 0 0 1,277,000
PHOTRONICS INC CONV. NOTE 719405AH5 4,418 4,193,000 SH   DFND 2 0 0 4,193,000
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 1,136 64,400 SH   DFND 1 18,900 0 45,500
PIEDMONT OFFICE REALTY TRU-A COMMON STOCK 720190206 2,242 127,100 SH   DFND 2 40,900 0 86,200
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 397 13,000 SH   DFND 1 13,000 0 0
PILGRIM'S PRIDE CORP COMMON STOCK 72147K108 3,334 109,085 SH   DFND 2 0 0 109,085
PINNACLE FOODS INC COMMON STOCK 72348P104 2,190 67,089 SH   DFND 1 63,476 0 3,613
PINNACLE FOODS INC COMMON STOCK 72348P104 15,977 489,353 SH   DFND 2 760 0 488,593
PINNACLE WEST CAPITAL COMMON STOCK 723484101 241 4,411 SH   DFND 1 4,411 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 0 0 SH   DFND 2 0 0 0
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 1,644 117,257 SH   DFND 1 36,567 0 80,690
PIONEER ENERGY SERVICES CORP COMMON STOCK 723664108 3,439 245,269 SH   DFND 2 81,648 0 163,621
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1,121 5,690 SH   DFND 1 5,690 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 0 0 SH   DFND 2 0 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 418 8,000 SH   DFND 1 8,000 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 2,775 53,115 SH   DFND 2 0 0 53,115
PITNEY BOWES INC COMMON STOCK 724479100 2,537 101,513 SH   DFND 1 41,032 0 60,481
PITNEY BOWES INC COMMON STOCK 724479100 10,133 405,478 SH   DFND 2 58,900 0 346,578
PLANTRONICS INC COMMON STOCK 727493108 408 8,531 SH   DFND 1 7,171 0 1,360
PLANTRONICS INC COMMON STOCK 727493108 513 10,736 SH   DFND 2 0 0 10,736
PLUM CREEK TIMBER CO COMMON STOCK 729251108 299 7,672 SH   DFND 1 7,672 0 0
PLUM CREEK TIMBER CO COMMON STOCK 729251108 681 17,461 SH   DFND 2 0 0 17,461
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 0 0 SH   DFND 1 0 0 0
PLY GEM HOLDINGS INC COMMON STOCK 72941W100 5,293 488,246 SH   DFND 2 0 0 488,246
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6,083 71,079 SH   DFND 1 71,079 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 37,505 438,240 SH   DFND 2 17,379 0 420,861
PNM RESOURCES INC COMMON STOCK 69349H107 3,206 128,700 SH   DFND 1 40,100 0 88,600
PNM RESOURCES INC COMMON STOCK 69349H107 6,778 272,100 SH   DFND 2 88,700 0 183,400
POLYCOM INC COMMON STOCK 73172K104 2,843 231,400 SH   DFND 1 121,000 0 110,400
POLYCOM INC COMMON STOCK 73172K104 8,737 711,219 SH   DFND 2 111,200 0 600,019
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 352 9,041 SH   DFND 1 7,599 0 1,442
POLYPORE INTERNATIONAL INC COMMON STOCK 73179V103 452 11,625 SH   DFND 2 304 0 11,321
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 661 16,331 SH   DFND 1 13,694 0 2,637
POPEYES LOUISIANA KITCHEN IN COMMON STOCK 732872106 1,050 25,929 SH   DFND 2 475 0 25,454
POPULAR INC COMMON STOCK 733174700 1,918 65,177 SH   DFND 1 22,872 0 42,305
POPULAR INC COMMON STOCK 733174700 6,648 225,837 SH   DFND 2 41,090 0 184,747
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 2,720 52,074 SH   DFND 1 27,087 0 24,987
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK 73640Q105 5,325 101,956 SH   DFND 2 22,473 0 79,483
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 2,120 66,000 SH   DFND 1 20,600 0 45,400
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 4,481 139,500 SH   DFND 2 45,400 0 94,100
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 0 0 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COMMON STOCK 737010108 5,046 199,600 SH   DFND 2 0 0 199,600
POWER INTEGRATIONS INC COMMON STOCK 739276103 877 16,273 SH   DFND 1 13,805 0 2,468
POWER INTEGRATIONS INC COMMON STOCK 739276103 1,134 21,037 SH   DFND 2 602 0 20,435
POWERSHARES QQQ TRUST SERIES EXCHANGE TRADED FUNDS 73935A104 565 5,722 SH   DFND 1 5,722 0 0
POWERSHARES QQQ TRUST SERIES EXCHANGE TRADED FUNDS 73935A104 0 0 SH   DFND 2 0 0 0
POZEN INC COMMON STOCK 73941U102 834 113,600 SH   DFND 1 35,400 0 78,200
POZEN INC COMMON STOCK 73941U102 1,762 240,100 SH   DFND 2 79,900 0 160,200
PPG INDUSTRIES INC COMMON STOCK 693506107 4,147 21,078 SH   DFND 1 16,178 0 4,900
PPG INDUSTRIES INC COMMON STOCK 693506107 5,314 27,010 SH   DFND 2 0 0 27,010
PPL CORP COMMON STOCK 69351T106 7,082 215,662 SH   DFND 1 215,662 0 0
PPL CORP COMMON STOCK 69351T106 83,246 2,534,908 SH   DFND 2 185,258 0 2,349,650
PRAXAIR INC COMMON STOCK 74005P104 1,619 12,550 SH   DFND 1 12,550 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,400 18,602 SH   DFND 2 0 0 18,602
PRECISION CASTPARTS CORP COMMON STOCK 740189105 6,797 28,693 SH   DFND 1 28,693 0 0
PRECISION CASTPARTS CORP COMMON STOCK 740189105 50,122 211,593 SH   DFND 2 0 0 211,593
PREMIER INC-CLASS A COMMON STOCK 74051N102 657 19,998 SH   DFND 1 19,998 0 0
PREMIER INC-CLASS A COMMON STOCK 74051N102 15,224 463,294 SH   DFND 2 0 0 463,294
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,460 45,095 SH   DFND 1 37,765 0 7,330
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK 74112D101 1,847 57,047 SH   DFND 2 1,185 0 55,862
PRICELINE GROUP INC/THE COMMON STOCK 741503403 21,357 18,434 SH   DFND 1 18,434 0 0
PRICELINE GROUP INC/THE COMMON STOCK 741503403 1,097,072 946,911 SH   DFND 2 368 0 946,543
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 4,252 3,160,000 SH   DFND 1 0 0 3,160,000
PRICELINE GROUP INC/THE CONV. NOTE 741503AQ9 12,888 9,578,000 SH   DFND 2 0 0 9,578,000
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 571 10,890 SH   DFND 1 10,890 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 0 0 SH   DFND 2 0 0 0
PROASSURANCE CORP COMMON STOCK 74267C106 181 4,107 SH   DFND 1 3,259 0 848
PROASSURANCE CORP COMMON STOCK 74267C106 713 16,180 SH   DFND 2 921 0 15,259
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 9,042 107,980 SH   DFND 1 107,980 0 0
PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 11,616 138,710 SH   DFND 2 0 0 138,710
PROGRESSIVE CORP COMMON STOCK 743315103 2,176 86,060 SH   DFND 1 66,060 0 20,000
PROGRESSIVE CORP COMMON STOCK 743315103 2,776 109,810 SH   DFND 2 0 0 109,810
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 0 0 SH   DFND 1 0 0 0
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 428 16,601 SH   DFND 2 0 0 16,601
PROLOGIS INC COMMON STOCK 74340W103 3,008 79,779 SH   DFND 1 60,336 0 19,443
PROLOGIS INC COMMON STOCK 74340W103 1,453 38,531 SH   DFND 2 0 0 38,531
PROOFPOINT INC COMMON STOCK 743424103 601 16,180 SH   DFND 1 13,647 0 2,533
PROOFPOINT INC COMMON STOCK 743424103 787 21,182 SH   DFND 2 564 0 20,618
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 1,514 1,475,000 SH   DFND 1 0 0 1,475,000
PROSPECT CAPITAL CORP CONV. NOTE 74348TAM4 5,567 5,425,000 SH   DFND 2 0 0 5,425,000
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 3,951 81,667 SH   DFND 1 39,482 0 42,185
PROVIDENCE SERVICE CORP COMMON STOCK 743815102 7,711 159,384 SH   DFND 2 38,582 0 120,802
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 2,302 140,600 SH   DFND 1 43,800 0 96,800
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 4,862 297,000 SH   DFND 2 96,800 0 200,200
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1,601 18,201 SH   DFND 1 18,201 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 17,254 196,200 SH   DFND 2 0 0 196,200
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,144 15,021 SH   DFND 1 12,534 0 2,487
PS BUSINESS PARKS INC/CA COMMON STOCK 69360J107 1,791 23,524 SH   DFND 2 283 0 23,241
PTC INC COMMON STOCK 69370C100 1,143 30,980 SH   DFND 1 27,711 0 3,269
PTC INC COMMON STOCK 69370C100 2,340 63,415 SH   DFND 2 0 0 63,415
PTC THERAPEUTICS INC COMMON STOCK 69366J200 0 0 SH   DFND 1 0 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200 9,651 219,300 SH   DFND 2 0 0 219,300
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 757 20,320 SH   DFND 1 20,320 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 3,203 86,000 SH   DFND 2 0 0 86,000
PUBLIC STORAGE COMMON STOCK 74460D109 9,453 57,002 SH   DFND 1 44,704 0 12,298
PUBLIC STORAGE COMMON STOCK 74460D109 22,068 133,069 SH   DFND 2 4,561 0 128,508
PULTEGROUP INC COMMON STOCK 745867101 11,932 675,658 SH   DFND 1 675,658 0 0
PULTEGROUP INC COMMON STOCK 745867101 202,953 11,492,264 SH   DFND 2 108,900 0 11,383,364
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 828 3,469 SH   DFND 1 2,939 0 530
PUMA BIOTECHNOLOGY INC COMMON STOCK 74587V107 16,139 67,649 SH   DFND 2 99 0 67,550
PVH CORP COMMON STOCK 693656100 376 3,100 SH   DFND 1 3,100 0 0
PVH CORP COMMON STOCK 693656100 0 0 SH   DFND 2 0 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 6,588 214,049 SH   DFND 1 214,049 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 131,482 4,271,683 SH   DFND 2 98,600 0 4,173,083
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK - ADR 74734M109 558 8,268 SH   DFND 1 8,268 0 0
QIHOO 360 TECHNOLOGY CO-ADR COMMON STOCK - ADR 74734M109 7,702 114,160 SH   DFND 2 0 0 114,160
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 771 25,403 SH   DFND 1 7,437 0 17,966
QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1,465 48,260 SH   DFND 2 16,034 0 32,226
QUAKER CHEMICAL CORP COMMON STOCK 747316107 0 0 SH   DFND 1 0 0 0
QUAKER CHEMICAL CORP COMMON STOCK 747316107 1,259 17,560 SH   DFND 2 0 0 17,560
QUALCOMM INC COMMON STOCK 747525103 13,211 176,683 SH   DFND 1 176,683 0 0
QUALCOMM INC COMMON STOCK 747525103 135,290 1,809,415 SH   DFND 2 54,300 0 1,755,115
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 3,823 299,128 SH   DFND 1 149,630 0 149,498
QUALITY DISTRIBUTION INC COMMON STOCK 74756M102 7,538 589,839 SH   DFND 2 138,494 0 451,345
QUANTA SERVICES INC COMMON STOCK 74762E102 309 8,518 SH   DFND 1 8,518 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102 103 2,845 SH   DFND 2 0 0 2,845
QUANTUM CORP COMMON STOCK 747906204 92 79,259 SH   DFND 1 63,014 0 16,245
QUANTUM CORP COMMON STOCK 747906204 338 291,593 SH   DFND 2 16,149 0 275,444
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 374 6,156 SH   DFND 1 6,156 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 0 0 SH   DFND 2 0 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 2 28 SH   DFND 1 28 0 0
QUINTILES TRANSNATIONAL HOLD COMMON STOCK 74876Y101 922 16,533 SH   DFND 2 0 0 16,533
RADIAN GROUP INC COMMON STOCK 750236101 7,619 534,287 SH   DFND 1 534,287 0 0
RADIAN GROUP INC COMMON STOCK 750236101 98,937 6,938,083 SH   DFND 2 169,039 0 6,769,044
RADIAN GROUP INC. CONV. NOTE 750236AK7 2,310 1,676,000 SH   DFND 1 0 0 1,676,000
RADIAN GROUP INC. CONV. NOTE 750236AK7 7,281 5,283,000 SH   DFND 2 0 0 5,283,000
RAIT FINANCIAL TRUST COMMON STOCK 749227609 3,001 403,900 SH   DFND 1 125,900 0 278,000
RAIT FINANCIAL TRUST COMMON STOCK 749227609 6,313 849,700 SH   DFND 2 276,600 0 573,100
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 62 50,000 SH   DFND 1 0 0 50,000
RAIT FINANCIAL TRUST CONVERTIBLE BONDS 749227AA2 0 0 SH   DFND 2 0 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 389 2,363 SH   DFND 1 2,363 0 0
RALPH LAUREN CORP COMMON STOCK 751212101 0 0 SH   DFND 2 0 0 0
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 130 7,977 SH   DFND 1 6,338 0 1,639
RAMCO-GERSHENSON PROPERTIES COMMON STOCK 751452202 484 29,758 SH   DFND 2 1,345 0 28,413
RANGE RESOURCES CORP COMMON STOCK 75281A109 466 6,870 SH   DFND 1 6,870 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 0 0 SH   DFND 2 0 0 0
RAYONIER INC COMMON STOCK 754907103 232 7,447 SH   DFND 1 7,447 0 0
RAYONIER INC COMMON STOCK 754907103 1,665 53,469 SH   DFND 2 2,615 0 50,854
RAYTHEON COMPANY COMMON STOCK 755111507 5,448 53,615 SH   DFND 1 53,615 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 86,693 853,107 SH   DFND 2 13,937 0 839,170
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 0 0 SH   DFND 1 0 0 0
RCS CAPITAL CORP-CLASS A COMMON STOCK 74937W102 5,915 262,650 SH   DFND 2 0 0 262,650
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 9,856 331,519 SH   DFND 1 290,350 0 41,169
RE/MAX HOLDINGS INC-CL A COMMON STOCK 75524W108 63,539 2,137,201 SH   DFND 2 41,231 0 2,095,970
REALTY INCOME CORP COMMON STOCK 756109104 634 15,536 SH   DFND 1 10,430 0 5,106
REALTY INCOME CORP COMMON STOCK 756109104 116 2,847 SH   DFND 2 0 0 2,847
RECEPTOS INC COMMON STOCK 756207106 708 11,397 SH   DFND 1 9,743 0 1,654
RECEPTOS INC COMMON STOCK 756207106 15,530 250,044 SH   DFND 2 218 0 249,826
RED HAT INC COMMON STOCK 756577102 6,402 114,008 SH   DFND 1 114,008 0 0
RED HAT INC COMMON STOCK 756577102 42,681 760,120 SH   DFND 2 0 0 760,120
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 0 0 SH   DFND 1 0 0 0
REGAL ENTERTAINMENT GROUP-A COMMON STOCK 758766109 3,482 175,170 SH   DFND 2 0 0 175,170
REGENCY CENTERS CORP COMMON STOCK 758849103 1,658 30,805 SH   DFND 1 20,625 0 10,180
REGENCY CENTERS CORP COMMON STOCK 758849103 305 5,675 SH   DFND 2 0 0 5,675
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1,074 2,979 SH   DFND 1 2,979 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 0 0 SH   DFND 2 0 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 166 9,228 SH   DFND 1 7,300 0 1,928
REGIONAL MANAGEMENT CORP COMMON STOCK 75902K106 635 35,363 SH   DFND 2 2,306 0 33,057
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,567 255,688 SH   DFND 1 255,688 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 45,285 4,510,456 SH   DFND 2 215,400 0 4,295,056
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 3,219 40,177 SH   DFND 1 12,501 0 27,676
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 6,781 84,626 SH   DFND 2 27,734 0 56,892
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 2,310 33,771 SH   DFND 1 33,771 0 0
RELIANCE STEEL & ALUMINUM COMMON STOCK 759509102 13,915 203,442 SH   DFND 2 1,705 0 201,737
REMY INTERNATIONAL INC COMMON STOCK 759663107 2,062 100,443 SH   DFND 1 33,946 0 66,497
REMY INTERNATIONAL INC COMMON STOCK 759663107 4,504 219,386 SH   DFND 2 67,517 0 151,869
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 697 6,973 SH   DFND 1 4,821 0 2,152
RENAISSANCERE HOLDINGS LTD ORDINARY SHARES G7496G103 1,245 12,454 SH   DFND 2 0 0 12,454
REPLIGEN CORP COMMON STOCK 759916109 815 40,939 SH   DFND 1 34,410 0 6,529
REPLIGEN CORP COMMON STOCK 759916109 1,021 51,256 SH   DFND 2 0 0 51,256
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 480 43,228 SH   DFND 1 36,143 0 7,085
REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK 760276105 815 73,344 SH   DFND 2 1,189 0 72,155
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 97 4,074 SH   DFND 1 3,231 0 843
REPUBLIC BANCORP INC-CLASS A COMMON STOCK 760281204 337 14,206 SH   DFND 2 0 0 14,206
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,568 40,192 SH   DFND 1 31,092 0 9,100
REPUBLIC SERVICES INC COMMON STOCK 760759100 2,460 63,056 SH   DFND 2 0 0 63,056
RESMED INC COMMON STOCK 761152107 846 17,166 SH   DFND 1 17,166 0 0
RESMED INC COMMON STOCK 761152107 4,609 93,540 SH   DFND 2 0 0 93,540
RETROPHIN INC COMMON STOCK 761299106 388 43,010 SH   DFND 1 37,519 0 5,491
RETROPHIN INC COMMON STOCK 761299106 8,067 894,368 SH   DFND 2 1,193 0 893,175
REYNOLDS AMERICAN INC COMMON STOCK 761713106 732 12,402 SH   DFND 1 12,402 0 0
REYNOLDS AMERICAN INC COMMON STOCK 761713106 0 0 SH   DFND 2 0 0 0
RF MICRO DEVICES INC COMMON STOCK 749941100 3,300 285,982 SH   DFND 1 159,684 0 126,298
RF MICRO DEVICES INC COMMON STOCK 749941100 6,809 590,046 SH   DFND 2 109,841 0 480,205
RITE AID CORP COMMON STOCK 767754104 5,788 1,195,830 SH   DFND 1 1,111,290 0 84,540
RITE AID CORP COMMON STOCK 767754104 2,540 524,800 SH   DFND 2 79,140 0 445,660
RITE AID CORP CONV. NOTE 767754BU7 107 55,000 SH   DFND 1 0 0 55,000
RITE AID CORP CONV. NOTE 767754BU7 700 361,000 SH   DFND 2 0 0 361,000
ROBERT HALF INTL INC COMMON STOCK 770323103 267 5,442 SH   DFND 1 5,442 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 264 5,392 SH   DFND 2 0 0 5,392
ROCK TENN COMPANY -CL A COMMON STOCK 772739207 1,088 22,866 SH   DFND 1 22,866 0 0
ROCK TENN COMPANY -CL A COMMON STOCK 772739207 4,298 90,330 SH   DFND 2 0 0 90,330
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1,639 14,915 SH   DFND 1 14,915 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 7,330 66,709 SH   DFND 2 3,284 0 63,425
ROCKWELL COLLINS INC COMMON STOCK 774341101 1,490 18,979 SH   DFND 1 18,979 0 0
ROCKWELL COLLINS INC COMMON STOCK 774341101 37,838 482,007 SH   DFND 2 0 0 482,007
ROPER INDUSTRIES INC COMMON STOCK 776696106 4,300 29,392 SH   DFND 1 26,047 0 3,345
ROPER INDUSTRIES INC COMMON STOCK 776696106 18,343 125,389 SH   DFND 2 5,237 0 120,152
ROSETTA RESOURCES INC COMMON STOCK 777779307 648 14,542 SH   DFND 1 12,682 0 1,860
ROSETTA RESOURCES INC COMMON STOCK 777779307 809 18,161 SH   DFND 2 299 0 17,862
ROSS STORES INC COMMON STOCK 778296103 652 8,622 SH   DFND 1 8,622 0 0
ROSS STORES INC COMMON STOCK 778296103 0 0 SH   DFND 2 0 0 0
ROUNDY'S INC COMMON STOCK 779268101 0 0 SH   DFND 1 0 0 0
ROUNDY'S INC COMMON STOCK 779268101 181 60,500 SH   DFND 2 0 0 60,500
ROVI CORP COMMON STOCK 779376102 162 8,189 SH   DFND 1 6,509 0 1,680
ROVI CORP COMMON STOCK 779376102 595 30,129 SH   DFND 2 1,571 0 28,558
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 44 1,756 SH   DFND 1 1,756 0 0
ROWAN COMPANIES PLC-A COMMON STOCK G7665A101 1,028 40,599 SH   DFND 2 0 0 40,599
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 0 0 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 264 3,922 SH   DFND 2 0 0 3,922
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 8,546 112,260 SH   DFND 1 112,260 0 0
ROYAL DUTCH SHELL-SPON ADR-A COMMON STOCK - ADR 780259206 244,508 3,211,715 SH   DFND 2 137,903 0 3,073,812
ROYAL GOLD INC COMMON STOCK 780287108 716 11,023 SH   DFND 1 7,623 0 3,400
ROYAL GOLD INC COMMON STOCK 780287108 1,204 18,537 SH   DFND 2 0 0 18,537
RPM INTERNATIONAL INC COMMON STOCK 749685103 1,686 36,824 SH   DFND 1 11,508 0 25,316
RPM INTERNATIONAL INC COMMON STOCK 749685103 3,584 78,287 SH   DFND 2 25,948 0 52,339
RPM INTERNATIONAL INC CONV. NOTE 749685AT0 569 507,000 SH   DFND 1 0 0 507,000
RPM INTERNATIONAL INC CONV. NOTE 749685AT0 1,467 1,307,000 SH   DFND 2 0 0 1,307,000
RPX CORP COMMON STOCK 74972G103 1,153 84,000 SH   DFND 1 84,000 0 0
RPX CORP COMMON STOCK 74972G103 3,287 239,405 SH   DFND 2 0 0 239,405
RUCKUS WIRELESS INC COMMON STOCK 781220108 728 54,522 SH   DFND 1 45,862 0 8,660
RUCKUS WIRELESS INC COMMON STOCK 781220108 939 70,276 SH   DFND 2 1,825 0 68,451
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 2,034 60,800 SH   DFND 1 19,000 0 41,800
RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 4,328 129,400 SH   DFND 2 43,000 0 86,400
RYDER SYSTEM INC COMMON STOCK 783549108 2,468 27,431 SH   DFND 1 9,931 0 17,500
RYDER SYSTEM INC COMMON STOCK 783549108 4,831 53,700 SH   DFND 2 17,800 0 35,900
RYLAND GROUP CONV. NOTE 783764AQ6 122 99,000 SH   DFND 1 0 0 99,000
RYLAND GROUP CONV. NOTE 783764AQ6 618 502,000 SH   DFND 2 0 0 502,000
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 889 18,805 SH   DFND 1 12,584 0 6,221
RYMAN HOSPITALITY PROPERTIES COMMON STOCK 78377T107 164 3,470 SH   DFND 2 0 0 3,470
S&W SEED CO COMMON STOCK 785135104 1,080 254,724 SH   DFND 1 242,698 0 12,026
S&W SEED CO COMMON STOCK 785135104 3,930 926,881 SH   DFND 2 2,284 0 924,597
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 1,785 1,482,000 SH   DFND 1 0 0 1,482,000
SAFEGUARD SCIENTIFICS IN CONV. NOTE 786449AK4 7,174 5,957,000 SH   DFND 2 0 0 5,957,000
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 619 33,623 SH   DFND 1 28,521 0 5,102
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449207 801 43,539 SH   DFND 2 1,247 0 42,292
SAFEWAY INC COMMON STOCK 786514208 317 9,240 SH   DFND 1 9,240 0 0
SAFEWAY INC COMMON STOCK 786514208 3,255 94,893 SH   DFND 2 0 0 94,893
SALESFORCE.COM INC COMMON STOCK 79466L302 1,306 22,699 SH   DFND 1 22,699 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 0 0 SH   DFND 2 0 0 0
SALESFORCE.COM INC CONV. NOTE 79466LAD6 2,847 2,553,000 SH   DFND 1 0 0 2,553,000
SALESFORCE.COM INC CONV. NOTE 79466LAD6 8,310 7,453,000 SH   DFND 2 0 0 7,453,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 2,044 845,000 SH   DFND 1 0 0 845,000
SALIX PHARMACEUTICALS LT CONV. NOTE 795435AE6 6,373 2,635,000 SH   DFND 2 0 0 2,635,000
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 0 0 SH   DFND 1 0 0 0
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 14,937 95,600 SH   DFND 2 0 0 95,600
SANDERSON FARMS INC COMMON STOCK 800013104 343 3,900 SH   DFND 1 3,900 0 0
SANDERSON FARMS INC COMMON STOCK 800013104 2,854 32,445 SH   DFND 2 0 0 32,445
SANDISK CORP COMMON STOCK 80004C101 9,774 99,787 SH   DFND 1 99,787 0 0
SANDISK CORP COMMON STOCK 80004C101 160,254 1,636,078 SH   DFND 2 49,005 0 1,587,073
SANDISK CORP CONV. NOTE 80004CAD3 2,994 1,557,000 SH   DFND 1 0 0 1,557,000
SANDISK CORP CONV. NOTE 80004CAD3 10,037 5,219,000 SH   DFND 2 0 0 5,219,000
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH   DFND 1 0 0 0
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 293 30,188 SH   DFND 2 0 0 30,188
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 0 0 SH   DFND 1 0 0 0
SANDRIDGE PERMIAN TRUST STOCK UNIT 80007A102 293 30,188 SH   DFND 2 0 0 30,188
SANOFI-ADR COMMON STOCK - ADR 80105N105 0 0 SH   DFND 1 0 0 0
SANOFI-ADR COMMON STOCK - ADR 80105N105 38,948 690,200 SH   DFND 2 0 0 690,200
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 283 15,890 SH   DFND 1 15,890 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK 80283M101 2,043 114,729 SH   DFND 2 5,620 0 109,109
SCANA CORP COMMON STOCK 80589M102 273 5,500 SH   DFND 1 5,500 0 0
SCANA CORP COMMON STOCK 80589M102 0 0 SH   DFND 2 0 0 0
SCANSOURCE INC COMMON STOCK 806037107 1,190 34,400 SH   DFND 1 34,400 0 0
SCANSOURCE INC COMMON STOCK 806037107 4,083 118,035 SH   DFND 2 0 0 118,035
SCHLUMBERGER LTD COMMON STOCK 806857108 19,825 194,958 SH   DFND 1 194,958 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 187,392 1,842,774 SH   DFND 2 18,316 0 1,824,458
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 19,672 669,343 SH   DFND 1 669,343 0 0
SCHWAB (CHARLES) CORP COMMON STOCK 808513105 242,448 8,249,345 SH   DFND 2 172,800 0 8,076,545
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 2,227 268,021 SH   DFND 1 112,691 0 155,330
SCORPIO TANKERS INC ORDINARY SHARES Y7542C106 19,360 2,329,686 SH   DFND 2 158,942 0 2,170,744
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 2,537 32,484 SH   DFND 1 26,864 0 5,620
SCRIPPS NETWORKS INTER-CL A COMMON STOCK 811065101 8,072 103,365 SH   DFND 2 3,554 0 99,811
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 1,007 928,000 SH   DFND 1 0 0 928,000
SEACOR HOLDINGS INC CONVERTIBLE BONDS 811904AM3 3,220 2,968,000 SH   DFND 2 0 0 2,968,000
SEADRILL LTD ORDINARY SHARES G7945E105 709 26,500 SH   DFND 1 26,500 0 0
SEADRILL LTD ORDINARY SHARES G7945E105 0 0 SH   DFND 2 0 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 3,735 65,213 SH   DFND 1 65,213 0 0
SEAGATE TECHNOLOGY ORDINARY SHARES G7945M107 44,275 773,092 SH   DFND 2 59,800 0 713,292
SEALED AIR CORP COMMON STOCK 81211K100 8,230 235,963 SH   DFND 1 235,963 0 0
SEALED AIR CORP COMMON STOCK 81211K100 60,314 1,729,174 SH   DFND 2 51,300 0 1,677,874
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 1,324 85,400 SH   DFND 1 85,400 0 0
SEARS HOMETOWN AND OUTLET ST COMMON STOCK 812362101 4,700 303,204 SH   DFND 2 0 0 303,204
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 964 50,109 SH   DFND 1 42,117 0 7,992
SEAWORLD ENTERTAINMENT INC COMMON STOCK 81282V100 1,530 79,588 SH   DFND 2 1,617 0 77,971
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 588 16,267 SH   DFND 1 16,267 0 0
SEI INVESTMENTS COMPANY COMMON STOCK 784117103 4,839 133,815 SH   DFND 2 0 0 133,815
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 678 32,423 SH   DFND 1 27,162 0 5,261
SELECT COMFORT CORPORATION COMMON STOCK 81616X103 129,930 6,210,789 SH   DFND 2 687 0 6,210,102
SELECT INCOME REIT COMMON STOCK 81618T100 894 37,191 SH   DFND 1 25,527 0 11,664
SELECT INCOME REIT COMMON STOCK 81618T100 601 25,005 SH   DFND 2 1,072 0 23,933
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 0 0 SH   DFND 1 0 0 0
SELECT MEDICAL HOLDINGS CORP COMMON STOCK 81619Q105 4,842 402,515 SH   DFND 2 0 0 402,515
SEMPRA ENERGY COMMON STOCK 816851109 1,108 10,517 SH   DFND 1 10,517 0 0
SEMPRA ENERGY COMMON STOCK 816851109 18,015 170,949 SH   DFND 2 0 0 170,949
SEMTECH CORP COMMON STOCK 816850101 406 14,957 SH   DFND 1 12,509 0 2,448
SEMTECH CORP COMMON STOCK 816850101 638 23,481 SH   DFND 2 416 0 23,065
SERVICENOW INC COMMON STOCK 81762P102 42 723 SH   DFND 1 723 0 0
SERVICENOW INC COMMON STOCK 81762P102 1,333 22,670 SH   DFND 2 0 0 22,670
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 2,296 79,710 SH   DFND 1 24,918 0 54,792
SERVISFIRST BANCSHARES INC COMMON STOCK 81768T108 4,881 169,490 SH   DFND 2 56,100 0 113,390
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 4,676 196,970 SH   DFND 1 183,545 0 13,425
SEVENTY SEVEN ENERGY INC COMMON STOCK 818097107 2,184 91,990 SH   DFND 2 11,995 0 79,995
SFX ENTERTAINMENT INC COMMON STOCK 784178303 0 0 SH   DFND 1 0 0 0
SFX ENTERTAINMENT INC COMMON STOCK 784178303 1,006 200,348 SH   DFND 2 0 0 200,348
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 6,286 28,706 SH   DFND 1 24,506 0 4,200
SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 30,868 140,956 SH   DFND 2 3,870 0 137,086
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 0 0 SH   DFND 1 0 0 0
SHIRE PLC-ADR COMMON STOCK - ADR 82481R106 8,176 31,562 SH   DFND 2 0 0 31,562
SHORETEL INC COMMON STOCK 825211105 389 58,525 SH   DFND 1 49,330 0 9,195
SHORETEL INC COMMON STOCK 825211105 505 75,927 SH   DFND 2 1,976 0 73,951
SHUTTERFLY INC COMMON STOCK 82568P304 417 8,562 SH   DFND 1 7,356 0 1,206
SHUTTERFLY INC COMMON STOCK 82568P304 496 10,168 SH   DFND 2 262 0 9,906
SIGMA-ALDRICH COMMON STOCK 826552101 2,456 18,056 SH   DFND 1 13,956 0 4,100
SIGMA-ALDRICH COMMON STOCK 826552101 3,182 23,392 SH   DFND 2 0 0 23,392
SIGNATURE BANK COMMON STOCK 82669G104 966 8,620 SH   DFND 1 5,920 0 2,700
SIGNATURE BANK COMMON STOCK 82669G104 1,710 15,257 SH   DFND 2 0 0 15,257
SIGNET JEWELERS LTD COMMON STOCK G81276100 1,572 13,800 SH   DFND 1 9,500 0 4,300
SIGNET JEWELERS LTD COMMON STOCK G81276100 2,691 23,623 SH   DFND 2 0 0 23,623
SILGAN HOLDINGS INC COMMON STOCK 827048109 0 0 SH   DFND 1 0 0 0
SILGAN HOLDINGS INC COMMON STOCK 827048109 12,060 256,590 SH   DFND 2 0 0 256,590
SILICON IMAGE INC COMMON STOCK 82705T102 814 161,577 SH   DFND 1 135,016 0 26,561
SILICON IMAGE INC COMMON STOCK 82705T102 1,033 204,922 SH   DFND 2 3,950 0 200,972
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 455 33,394 SH   DFND 1 10,442 0 22,952
SILVERCREST ASSET MANAGEME-A COMMON STOCK 828359109 949 69,673 SH   DFND 2 22,977 0 46,696
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 8,113 49,342 SH   DFND 1 37,383 0 11,959
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 3,639 22,130 SH   DFND 2 0 0 22,130
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 173 6,624 SH   DFND 1 2,811 0 3,813
SINCLAIR BROADCAST GROUP -A COMMON STOCK 829226109 349 13,359 SH   DFND 2 745 0 12,614
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 802 23,327 SH   DFND 1 19,777 0 3,550
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 1,034 30,076 SH   DFND 2 867 0 29,209
SKYWEST INC COMMON STOCK 830879102 70 9,024 SH   DFND 1 7,177 0 1,847
SKYWEST INC COMMON STOCK 830879102 254 32,689 SH   DFND 2 1,775 0 30,914
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1,709 29,440 SH   DFND 1 29,440 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 11,563 199,198 SH   DFND 2 0 0 199,198
SL GREEN REALTY CORP COMMON STOCK 78440X101 2,166 21,380 SH   DFND 1 14,278 0 7,102
SL GREEN REALTY CORP COMMON STOCK 78440X101 395 3,898 SH   DFND 2 0 0 3,898
SM ENERGY CO COMMON STOCK 78454L100 2,071 26,549 SH   DFND 1 8,281 0 18,268
SM ENERGY CO COMMON STOCK 78454L100 4,656 59,692 SH   DFND 2 18,315 0 41,377
SNAP-ON INC COMMON STOCK 833034101 276 2,282 SH   DFND 1 2,282 0 0
SNAP-ON INC COMMON STOCK 833034101 6,835 56,450 SH   DFND 2 0 0 56,450
SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 0 0 SH   DFND 1 0 0 0
SODASTREAM INTERNATIONAL LTD ORDINARY SHARES M9068E105 9,370 317,724 SH   DFND 2 0 0 317,724
SOLAR CAPITAL LTD COMMON STOCK 83413U100 2,107 112,783 SH   DFND 1 35,130 0 77,653
SOLAR CAPITAL LTD COMMON STOCK 83413U100 4,402 235,673 SH   DFND 2 77,629 0 158,044
SOLARWINDS INC COMMON STOCK 83416B109 1,130 26,861 SH   DFND 1 22,923 0 3,938
SOLARWINDS INC COMMON STOCK 83416B109 1,821 43,294 SH   DFND 2 810 0 42,484
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 220 8,967 SH   DFND 1 7,124 0 1,843
SONIC AUTOMOTIVE INC-CLASS A COMMON STOCK 83545G102 767 31,284 SH   DFND 2 0 0 31,284
SOUTHERN CO/THE COMMON STOCK 842587107 5,854 134,117 SH   DFND 1 103,317 0 30,800
SOUTHERN CO/THE COMMON STOCK 842587107 7,420 169,996 SH   DFND 2 0 0 169,996
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 2,068 62,200 SH   DFND 1 19,400 0 42,800
SOUTHSIDE BANCSHARES INC COMMON STOCK 84470P109 4,329 130,200 SH   DFND 2 42,900 0 87,300
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 3,258 96,473 SH   DFND 1 96,473 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 29,798 882,376 SH   DFND 2 24,176 0 858,200
SOUTHWEST GAS CORP COMMON STOCK 844895102 2,440 50,233 SH   DFND 1 15,673 0 34,560
SOUTHWEST GAS CORP COMMON STOCK 844895102 5,158 106,178 SH   DFND 2 34,947 0 71,231
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 491 14,059 SH   DFND 1 14,059 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 13,620 389,700 SH   DFND 2 0 0 389,700
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 630 8,466 SH   DFND 1 7,116 0 1,350
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 810 10,891 SH   DFND 2 283 0 10,608
SPANSION INC-CLASS A COMMON STOCK 84649R200 2,477 108,700 SH   DFND 1 33,900 0 74,800
SPANSION INC-CLASS A COMMON STOCK 84649R200 5,237 229,800 SH   DFND 2 74,900 0 154,900
SPARTANNASH CO COMMON STOCK 847215100 1,980 101,805 SH   DFND 1 34,151 0 67,654
SPARTANNASH CO COMMON STOCK 847215100 4,303 221,245 SH   DFND 2 67,283 0 153,962
SPARTON CORP COMMON STOCK 847235108 893 36,214 SH   DFND 1 30,227 0 5,987
SPARTON CORP COMMON STOCK 847235108 1,135 46,053 SH   DFND 2 1,109 0 44,944
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 3,186 16,172 SH   DFND 1 16,172 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 4,928 25,013 SH   DFND 2 13,437 0 11,576
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 0 0 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TRUST EXCHANGE TRADED FUNDS 78462F103 9,020 44,000 SH Call DFND 2 0 0 44,000
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 267 1,069 SH   DFND 1 1,069 0 0
SPDR S&P MIDCAP 400 ETF TRST EXCHANGE TRADED FUNDS 78467Y107 407 1,633 SH   DFND 2 1,436 0 197
SPECTRA ENERGY CORP COMMON STOCK 847560109 4,251 108,267 SH   DFND 1 82,946 0 25,321
SPECTRA ENERGY CORP COMMON STOCK 847560109 5,449 138,798 SH   DFND 2 0 0 138,798
SPECTRANETICS CORP COMMON STOCK 84760C107 4,091 153,977 SH   DFND 1 149,634 0 4,343
SPECTRANETICS CORP COMMON STOCK 84760C107 23,176 872,245 SH   DFND 2 1,074 0 871,171
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 1,631 1,453,000 SH   DFND 1 0 0 1,453,000
SPECTRANETICS CORP CONVERTIBLE BONDS 84760CAA5 5,003 4,457,000 SH   DFND 2 0 0 4,457,000
SPIRIT AIRLINES INC COMMON STOCK 848577102 11,421 165,186 SH   DFND 1 162,568 0 2,618
SPIRIT AIRLINES INC COMMON STOCK 848577102 67,281 973,119 SH   DFND 2 532 0 972,587
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 1,546 1,602,000 SH   DFND 1 0 0 1,602,000
SPIRIT REALTY CAPITAL IN CONV. NOTE 84860WAA0 4,985 5,166,000 SH   DFND 2 0 0 5,166,000
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 485 44,255 SH   DFND 1 29,611 0 14,644
SPIRIT REALTY CAPITAL INC COMMON STOCK 84860W102 90 8,169 SH   DFND 2 0 0 8,169
SPOK HOLDINGS INC COMMON STOCK 84863T106 94 7,217 SH   DFND 1 5,701 0 1,516
SPOK HOLDINGS INC COMMON STOCK 84863T106 347 26,639 SH   DFND 2 0 0 26,639
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 1,527 34,785 SH   DFND 1 32,006 0 2,779
SS&C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 16,156 368,110 SH   DFND 2 0 0 368,110
ST JUDE MEDICAL INC COMMON STOCK 790849103 4,386 72,935 SH   DFND 1 72,935 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 126,372 2,101,653 SH   DFND 2 74,600 0 2,027,053
STAAR SURGICAL CO COMMON STOCK 852312305 1,115 104,872 SH   DFND 1 88,144 0 16,728
STAAR SURGICAL CO COMMON STOCK 852312305 60,118 5,655,491 SH   DFND 2 3,355 0 5,652,136
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 1,971 31,200 SH   DFND 1 9,700 0 21,500
STANCORP FINANCIAL GROUP COMMON STOCK 852891100 4,132 65,400 SH   DFND 2 21,600 0 43,800
STANDARD MOTOR PRODS COMMON STOCK 853666105 323 9,388 SH   DFND 1 7,466 0 1,922
STANDARD MOTOR PRODS COMMON STOCK 853666105 1,189 34,540 SH   DFND 2 1,799 0 32,741
STANDARD PACIFIC CORP COMMON STOCK 85375C101 3,146 420,083 SH   DFND 1 420,083 0 0
STANDARD PACIFIC CORP COMMON STOCK 85375C101 4,313 575,877 SH   DFND 2 0 0 575,877
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 1,800 1,598,000 SH   DFND 1 0 0 1,598,000
STANDARD PACIFIC CORP CONVERTIBLE BONDS 85375CBC4 5,328 4,731,000 SH   DFND 2 0 0 4,731,000
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,262 17,018 SH   DFND 1 14,162 0 2,856
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 1,661 22,410 SH   DFND 2 429 0 21,981
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 3,113 27,411 SH   DFND 1 0 0 27,411
STANLEY BLACK & DECKER I CONVERTIBLE PREF 854502804 12,231 108,058 SH   DFND 2 0 0 108,058
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 577 6,495 SH   DFND 1 6,495 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 0 0 SH   DFND 2 0 0 0
STAPLES INC COMMON STOCK 855030102 333 27,503 SH   DFND 1 27,503 0 0
STAPLES INC COMMON STOCK 855030102 317 26,206 SH   DFND 2 0 0 26,206
STARBUCKS CORP COMMON STOCK 855244109 7,201 95,431 SH   DFND 1 92,306 0 3,125
STARBUCKS CORP COMMON STOCK 855244109 28,626 379,353 SH   DFND 2 0 0 379,353
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 632 7,600 SH   DFND 1 7,600 0 0
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A401 0 0 SH   DFND 2 0 0 0
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 2,715 2,511,000 SH   DFND 1 0 0 2,511,000
STARWOOD PROPERTY TRUST CONV. NOTE 85571BAB1 8,516 7,876,000 SH   DFND 2 0 0 7,876,000
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 81 3,702 SH   DFND 1 2,954 0 748
STARWOOD PROPERTY TRUST INC COMMON STOCK 85571B105 310 14,119 SH   DFND 2 472 0 13,647
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 1,387 85,400 SH   DFND 1 24,700 0 60,700
STATE BANK FINANCIAL CORP COMMON STOCK 856190103 2,696 166,000 SH   DFND 2 55,900 0 110,100
STATE STREET CORP COMMON STOCK 857477103 11,938 162,181 SH   DFND 1 162,181 0 0
STATE STREET CORP COMMON STOCK 857477103 216,561 2,942,006 SH   DFND 2 145,525 0 2,796,481
STEALTHGAS INC ORDINARY SHARES Y81669106 1,394 152,999 SH   DFND 1 128,362 0 24,637
STEALTHGAS INC ORDINARY SHARES Y81669106 2,235 245,369 SH   DFND 2 4,471 0 240,898
STEEL DYNAMICS INC COMMON STOCK 858119100 18 808 SH   DFND 1 808 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 585 25,869 SH   DFND 2 0 0 25,869
STERICYCLE INC COMMON STOCK 858912108 1,407 12,068 SH   DFND 1 9,368 0 2,700
STERICYCLE INC COMMON STOCK 858912108 1,745 14,970 SH   DFND 2 0 0 14,970
STERIS CORP COMMON STOCK 859152100 1,000 18,525 SH   DFND 1 15,425 0 3,100
STERIS CORP COMMON STOCK 859152100 1,291 23,923 SH   DFND 2 536 0 23,387
STERLING BANCORP/DE COMMON STOCK 85917A100 2,127 166,300 SH   DFND 1 51,800 0 114,500
STERLING BANCORP/DE COMMON STOCK 85917A100 4,510 352,600 SH   DFND 2 115,000 0 237,600
STEVEN MADDEN LTD COMMON STOCK 556269108 601 18,634 SH   DFND 1 15,827 0 2,807
STEVEN MADDEN LTD COMMON STOCK 556269108 787 24,412 SH   DFND 2 682 0 23,730
STEWART INFORMATION SERVICES COMMON STOCK 860372101 345 11,745 SH   DFND 1 10,481 0 1,264
STEWART INFORMATION SERVICES COMMON STOCK 860372101 768 26,158 SH   DFND 2 0 0 26,158
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 1,472 93,690 SH   DFND 1 29,261 0 64,429
STOCK BUILDING SUPPLY HOLDIN COMMON STOCK 86101X104 3,122 198,727 SH   DFND 2 65,665 0 133,062
STONE ENERGY CORP COMMON STOCK 861642106 1,867 59,542 SH   DFND 1 21,416 0 38,126
STONE ENERGY CORP COMMON STOCK 861642106 71,331 2,274,592 SH   DFND 2 38,692 0 2,235,900
STONERIDGE INC COMMON STOCK 86183P102 2,201 195,293 SH   DFND 1 68,036 0 127,257
STONERIDGE INC COMMON STOCK 86183P102 4,937 438,028 SH   DFND 2 130,596 0 307,432
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 876 75,172 SH   DFND 1 50,297 0 24,875
STRATEGIC HOTELS & RESORTS I COMMON STOCK 86272T106 162 13,876 SH   DFND 2 0 0 13,876
STRAYER EDUCATION INC COMMON STOCK 863236105 1,144 19,100 SH   DFND 1 19,100 0 0
STRAYER EDUCATION INC COMMON STOCK 863236105 10,650 177,855 SH   DFND 2 0 0 177,855
STRYKER CORP COMMON STOCK 863667101 964 11,932 SH   DFND 1 11,932 0 0
STRYKER CORP COMMON STOCK 863667101 10,423 129,075 SH   DFND 2 0 0 129,075
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 1,745 268,448 SH   DFND 1 113,189 0 155,259
SUCAMPO PHARMACEUTICALS-CL A COMMON STOCK 864909106 3,282 504,938 SH   DFND 2 146,480 0 358,458
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3,501 324,769 SH   DFND 1 109,968 0 214,801
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 7,700 714,299 SH   DFND 2 216,841 0 497,458
SUNCOR ENERGY INC COMMON STOCK 867224107 4,804 132,891 SH   DFND 1 132,891 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 17,207 475,979 SH   DFND 2 0 0 475,979
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 200 27,971 SH   DFND 1 23,728 0 4,243
SUNESIS PHARMACEUTICALS INC COMMON STOCK 867328601 260 36,352 SH   DFND 2 1,095 0 35,257
SUNTRUST BANKS INC COMMON STOCK 867914103 823 21,648 SH   DFND 1 21,648 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 0 0 SH   DFND 2 0 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 2,374 72,216 SH   DFND 1 72,216 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 18,467 561,810 SH   DFND 2 20,477 0 541,333
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 100 894 SH   DFND 1 894 0 0
SVB FINANCIAL GROUP COMMON STOCK 78486Q101 23,886 213,100 SH   DFND 2 0 0 213,100
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 1,758 83,786 SH   DFND 1 71,537 0 12,249
SWIFT TRANSPORTATION CO COMMON STOCK 87074U101 2,816 134,204 SH   DFND 2 2,203 0 132,001
SYMANTEC CORP COMMON STOCK 871503108 4,459 189,671 SH   DFND 1 189,671 0 0
SYMANTEC CORP COMMON STOCK 871503108 57,356 2,439,630 SH   DFND 2 103,750 0 2,335,880
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 243 10,408 SH   DFND 1 8,265 0 2,143
SYMETRA FINANCIAL CORP COMMON STOCK 87151Q106 946 40,536 SH   DFND 2 1,391 0 39,145
SYNAPTICS INC COMMON STOCK 87157D109 1,518 20,735 SH   DFND 1 17,441 0 3,294
SYNAPTICS INC COMMON STOCK 87157D109 2,427 33,159 SH   DFND 2 662 0 32,497
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 2,304 2,093,000 SH   DFND 1 0 0 2,093,000
SYNCHRONOSS TECHNOLOGIES CONV. NOTE 87157BAA1 7,134 6,482,000 SH   DFND 2 0 0 6,482,000
SYNNEX CORP COMMON STOCK 87162W100 5,383 83,297 SH   DFND 1 83,297 0 0
SYNNEX CORP COMMON STOCK 87162W100 32,996 510,544 SH   DFND 2 0 0 510,544
SYNOPSYS INC COMMON STOCK 871607107 664 16,733 SH   DFND 1 11,533 0 5,200
SYNOPSYS INC COMMON STOCK 871607107 1,121 28,247 SH   DFND 2 0 0 28,247
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 0 0 SH   DFND 1 0 0 0
SYNUTRA INTERNATIONAL INC ORDINARY SHARES 87164C102 1,754 387,100 SH   DFND 2 0 0 387,100
SYSCO CORP COMMON STOCK 871829107 873 23,000 SH   DFND 1 23,000 0 0
SYSCO CORP COMMON STOCK 871829107 0 0 SH   DFND 2 0 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 800 10,200 SH   DFND 1 10,200 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 0 0 SH   DFND 2 0 0 0
TABLEAU SOFTWARE INC-CL A COMMON STOCK 87336U105 0 0 SH   DFND 1 0 0 0
TABLEAU SOFTWARE INC-CL A COMMON STOCK 87336U105 7,483 103,000 SH   DFND 2 0 0 103,000
TALISMAN ENERGY INC ORDINARY SHARES 87425E103 0 0 SH   DFND 1 0 0 0
TALISMAN ENERGY INC ORDINARY SHARES 87425E103 3,945 456,040 SH   DFND 2 0 0 456,040
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 1,751 126,637 SH   DFND 1 39,497 0 87,140
TALMER BANCORP INC -CL A COMMON STOCK 87482X101 3,712 268,403 SH   DFND 2 88,790 0 179,613
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 1,726 52,738 SH   DFND 1 35,546 0 17,192
TANGER FACTORY OUTLET CENTER COMMON STOCK 875465106 1,109 33,898 SH   DFND 2 0 0 33,898
TARGET CORP COMMON STOCK 87612E106 1,553 24,773 SH   DFND 1 24,773 0 0
TARGET CORP COMMON STOCK 87612E106 33,400 532,866 SH   DFND 2 0 0 532,866
TAUBMAN CENTERS INC COMMON STOCK 876664103 1,593 21,822 SH   DFND 1 14,601 0 7,221
TAUBMAN CENTERS INC COMMON STOCK 876664103 294 4,027 SH   DFND 2 0 0 4,027
TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 2,654 163,634 SH   DFND 1 163,634 0 0
TAYLOR MORRISON HOME CORP-A COMMON STOCK 87724P106 4,077 251,328 SH   DFND 2 0 0 251,328
TCP CAPITAL CORP COMMON STOCK 87238Q103 2,495 155,262 SH   DFND 1 47,295 0 107,967
TCP CAPITAL CORP COMMON STOCK 87238Q103 5,149 320,388 SH   DFND 2 105,288 0 215,100
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 951 17,194 SH   DFND 1 17,194 0 0
TE CONNECTIVITY LTD ORDINARY SHARES H84989104 974 17,617 SH   DFND 2 0 0 17,617
TECH DATA CORP COMMON STOCK 878237106 466 7,909 SH   DFND 1 6,646 0 1,263
TECH DATA CORP COMMON STOCK 878237106 747 12,695 SH   DFND 2 268 0 12,427
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 0 0 SH   DFND 1 0 0 0
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED FUNDS 81369Y803 20,298 508,598 SH   DFND 2 0 0 508,598
TECO ENERGY INC COMMON STOCK 872375100 141 8,133 SH   DFND 1 8,133 0 0
TECO ENERGY INC COMMON STOCK 872375100 3,207 184,540 SH   DFND 2 0 0 184,540
TEEKAY CORP ORDINARY SHARES Y8564W103 515 7,761 SH   DFND 1 5,361 0 2,400
TEEKAY CORP ORDINARY SHARES Y8564W103 882 13,293 SH   DFND 2 0 0 13,293
TELEFLEX INC CONV. NOTE 879369AA4 126 73,000 SH   DFND 1 0 0 73,000
TELEFLEX INC CONV. NOTE 879369AA4 33 19,000 SH   DFND 2 0 0 19,000
TENET HEALTHCARE CORP COMMON STOCK 88033G407 230 3,867 SH   DFND 1 3,867 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407 0 0 SH   DFND 2 0 0 0
TENNECO INC COMMON STOCK 880349105 1,489 28,460 SH   DFND 1 26,644 0 1,816
TENNECO INC COMMON STOCK 880349105 5,167 98,784 SH   DFND 2 0 0 98,784
TERADATA CORP COMMON STOCK 88076W103 273 6,501 SH   DFND 1 6,501 0 0
TERADATA CORP COMMON STOCK 88076W103 0 0 SH   DFND 2 0 0 0
TERADYNE INC COMMON STOCK 880770102 0 0 SH   DFND 1 0 0 0
TERADYNE INC COMMON STOCK 880770102 232 11,957 SH   DFND 2 0 0 11,957
TEREX CORP COMMON STOCK 880779103 661 20,800 SH   DFND 1 20,800 0 0
TEREX CORP COMMON STOCK 880779103 2,418 76,100 SH   DFND 2 0 0 76,100
TESARO INC COMMON STOCK 881569107 450 16,734 SH   DFND 1 14,284 0 2,450
TESARO INC COMMON STOCK 881569107 8,558 317,921 SH   DFND 2 0 0 317,921
TESLA MOTORS INC COMMON STOCK 88160R101 2,477 10,205 SH   DFND 1 10,205 0 0
TESLA MOTORS INC COMMON STOCK 88160R101 35,406 145,896 SH   DFND 2 0 0 145,896
TESORO CORP COMMON STOCK 881609101 323 5,300 SH   DFND 1 5,300 0 0
TESORO CORP COMMON STOCK 881609101 0 0 SH   DFND 2 0 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 0 0 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL-SP ADR COMMON STOCK - ADR 881624209 49,916 928,671 SH   DFND 2 0 0 928,671
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 10,413 218,351 SH   DFND 1 182,251 0 36,100
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 64,175 1,345,671 SH   DFND 2 73,200 0 1,272,471
TEXTRON INC COMMON STOCK 883203101 396 11,000 SH   DFND 1 11,000 0 0
TEXTRON INC COMMON STOCK 883203101 102 2,822 SH   DFND 2 0 0 2,822
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,901 56,709 SH   DFND 1 56,709 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 72,676 597,177 SH   DFND 2 0 0 597,177
THOMSON REUTERS CORP COMMON STOCK 884903105 822 22,566 SH   DFND 1 15,566 0 7,000
THOMSON REUTERS CORP COMMON STOCK 884903105 1,419 38,975 SH   DFND 2 0 0 38,975
THORATEC CORP COMMON STOCK 885175307 412 15,410 SH   DFND 1 15,410 0 0
THORATEC CORP COMMON STOCK 885175307 2,116 79,174 SH   DFND 2 0 0 79,174
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 346 95,858 SH   DFND 1 80,794 0 15,064
THRESHOLD PHARMACEUTICALS COMMON STOCK 885807206 437 121,139 SH   DFND 2 0 0 121,139
TIDEWATER INC COMMON STOCK 886423102 919 23,543 SH   DFND 1 7,346 0 16,197
TIDEWATER INC COMMON STOCK 886423102 1,944 49,801 SH   DFND 2 16,565 0 33,236
TIFFANY & CO COMMON STOCK 886547108 416 4,321 SH   DFND 1 4,321 0 0
TIFFANY & CO COMMON STOCK 886547108 0 0 SH   DFND 2 0 0 0
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 1,877 202,956 SH   DFND 1 202,905 0 51
TILE SHOP HLDGS INC COMMON STOCK 88677Q109 19,351 2,091,955 SH   DFND 2 0 0 2,091,955
TIME INC COMMON STOCK 887228104 0 0 SH   DFND 1 0 0 0
TIME INC COMMON STOCK 887228104 466 19,875 SH   DFND 2 0 0 19,875
TIME WARNER CABLE COMMON STOCK 88732J207 1,704 11,876 SH   DFND 1 11,876 0 0
TIME WARNER CABLE COMMON STOCK 88732J207 16,469 114,775 SH   DFND 2 0 0 114,775
TIME WARNER INC COMMON STOCK 887317303 10,753 142,969 SH   DFND 1 142,969 0 0
TIME WARNER INC COMMON STOCK 887317303 124,640 1,657,228 SH   DFND 2 80,610 0 1,576,618
TIVO INC COMMON STOCK 888706108 13,567 1,060,312 SH   DFND 1 952,984 0 107,328
TIVO INC COMMON STOCK 888706108 105,980 8,282,954 SH   DFND 2 95,282 0 8,187,672
TJX COMPANIES INC COMMON STOCK 872540109 7,955 134,447 SH   DFND 1 134,447 0 0
TJX COMPANIES INC COMMON STOCK 872540109 49,749 840,781 SH   DFND 2 0 0 840,781
T-MOBILE US INC COMMON STOCK 872590104 3 109 SH   DFND 1 109 0 0
T-MOBILE US INC COMMON STOCK 872590104 595 20,600 SH   DFND 2 0 0 20,600
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 0 0 SH   DFND 1 0 0 0
TOKAI PHARMACEUTICALS INC COMMON STOCK 88907J107 1,022 67,500 SH   DFND 2 0 0 67,500
TORCHMARK CORP COMMON STOCK 891027104 824 15,737 SH   DFND 1 15,737 0 0
TORCHMARK CORP COMMON STOCK 891027104 2,900 55,380 SH   DFND 2 0 0 55,380
TORNIER NV ORDINARY SHARES N87237108 4,092 171,217 SH   DFND 1 171,217 0 0
TORNIER NV ORDINARY SHARES N87237108 24,702 1,033,577 SH   DFND 2 0 0 1,033,577
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 458 7,100 SH   DFND 1 7,100 0 0
TOTAL SA-SPON ADR COMMON STOCK - ADR 89151E109 1 10 SH   DFND 2 0 0 10
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1,102 35,595 SH   DFND 1 26,595 0 9,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 1,510 48,760 SH   DFND 2 0 0 48,760
TOWER INTERNATIONAL INC COMMON STOCK 891826109 2,468 97,977 SH   DFND 1 51,624 0 46,353
TOWER INTERNATIONAL INC COMMON STOCK 891826109 4,719 187,334 SH   DFND 2 41,958 0 145,376
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 0 0 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC COMMON STOCK 892231101 615 51,147 SH   DFND 2 0 0 51,147
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 340 5,524 SH   DFND 1 5,524 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK 892356106 0 0 SH   DFND 2 0 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 133 724 SH   DFND 1 724 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 447 2,425 SH   DFND 2 0 0 2,425
TRANSENTERIX INC COMMON STOCK 89366M201 231 52,913 SH   DFND 1 52,913 0 0
TRANSENTERIX INC COMMON STOCK 89366M201 10,933 2,507,626 SH   DFND 2 0 0 2,507,626
TRANSOCEAN LTD COMMON STOCK H8817H100 481 15,054 SH   DFND 1 15,054 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 37,586 1,175,660 SH   DFND 2 0 0 1,175,660
TRAVELERS COS INC/THE COMMON STOCK 89417E109 1,253 13,337 SH   DFND 1 13,337 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 8,272 88,060 SH   DFND 2 0 0 88,060
TREVENA INC COMMON STOCK 89532E109 301 46,819 SH   DFND 1 39,770 0 7,049
TREVENA INC COMMON STOCK 89532E109 3,598 560,470 SH   DFND 2 1,687 0 558,783
TREX COMPANY INC COMMON STOCK 89531P105 1,604 46,394 SH   DFND 1 38,797 0 7,597
TREX COMPANY INC COMMON STOCK 89531P105 2,013 58,219 SH   DFND 2 906 0 57,313
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 593 32,483 SH   DFND 1 27,171 0 5,312
TRINITY BIOTECH PLC-SPON ADR COMMON STOCK - ADR 896438306 764 41,799 SH   DFND 2 979 0 40,820
TRINITY INDUSTRIES INC COMMON STOCK 896522109 7 158 SH   DFND 1 158 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 6,479 138,676 SH   DFND 2 0 0 138,676
TRINSEO SA COMMON STOCK L9340P101 25 1,569 SH   DFND 1 1,569 0 0
TRINSEO SA COMMON STOCK L9340P101 984 62,552 SH   DFND 2 0 0 62,552
TRIPADVISOR INC COMMON STOCK 896945201 408 4,465 SH   DFND 1 4,465 0 0
TRIPADVISOR INC COMMON STOCK 896945201 0 0 SH   DFND 2 0 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 2,287 156,570 SH   DFND 1 48,948 0 107,622
TRIPLEPOINT VENTURE GROWTH B COMMON STOCK 89677Y100 4,870 333,300 SH   DFND 2 110,731 0 222,569
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 68 3,436 SH   DFND 1 2,730 0 706
TRIPLE-S MANAGEMENT CORP-B ORDINARY SHARES 896749108 251 12,606 SH   DFND 2 652 0 11,954
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 1,412 155,700 SH   DFND 1 48,600 0 107,100
TRISTATE CAPITAL HLDGS INC COMMON STOCK 89678F100 2,969 327,300 SH   DFND 2 106,300 0 221,000
TRONOX LTD-CL A COMMON STOCK Q9235V101 4,606 176,833 SH   DFND 1 174,014 0 2,819
TRONOX LTD-CL A COMMON STOCK Q9235V101 26,762 1,027,335 SH   DFND 2 389 0 1,026,946
TRUEBLUE INC COMMON STOCK 89785X101 1,982 78,458 SH   DFND 1 69,516 0 8,942
TRUEBLUE INC COMMON STOCK 89785X101 13,822 547,187 SH   DFND 2 1,801 0 545,386
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 5,169 51,051 SH   DFND 1 51,051 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK 87264S106 86,629 855,599 SH   DFND 2 57,288 0 798,311
TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 1,403 410,000 SH   DFND 1 0 0 410,000
TRW AUTOMOTIVE INC CONV. NOTE 87264MAH2 4,506 1,317,000 SH   DFND 2 0 0 1,317,000
TUMI HOLDINGS INC COMMON STOCK 89969Q104 3,670 180,326 SH   DFND 1 180,326 0 0
TUMI HOLDINGS INC COMMON STOCK 89969Q104 30,944 1,520,609 SH   DFND 2 0 0 1,520,609
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 2,720 79,318 SH   DFND 1 79,318 0 0
TWENTY-FIRST CENTURY FOX-A COMMON STOCK 90130A101 11,551 336,860 SH   DFND 2 0 0 336,860
TWITTER INC COMMON STOCK 90184L102 2,051 39,759 SH   DFND 1 39,759 0 0
TWITTER INC COMMON STOCK 90184L102 33,543 650,312 SH   DFND 2 0 0 650,312
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 2,670 276,068 SH   DFND 1 153,968 0 122,100
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 10,472 1,082,921 SH   DFND 2 157,070 0 925,851
TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 15,282 342,876 SH   DFND 1 342,876 0 0
TYCO INTERNATIONAL LTD ORDINARY SHARES H89128104 168,114 3,771,917 SH   DFND 2 105,370 0 3,666,547
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,509 17,070 SH   DFND 1 14,523 0 2,547
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 1,958 22,151 SH   DFND 2 0 0 22,151
TYSON FOODS INC CONVERTIBLE PREF 902494301 8,167 155,828 SH   DFND 1 0 0 155,828
TYSON FOODS INC CONVERTIBLE PREF 902494301 13,717 272,695 SH   DFND 2 0 0 272,695
TYSON FOODS INC-CL A COMMON STOCK 902494103 457 11,601 SH   DFND 1 11,601 0 0
TYSON FOODS INC-CL A COMMON STOCK 902494103 5,149 130,795 SH   DFND 2 0 0 130,795
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 403 10,738 SH   DFND 1 9,111 0 1,627
UBIQUITI NETWORKS INC COMMON STOCK 90347A100 510 13,582 SH   DFND 2 0 0 13,582
UCP INC - CL A COMMON STOCK 90265Y106 1,004 84,023 SH   DFND 1 25,581 0 58,442
UCP INC - CL A COMMON STOCK 90265Y106 12,493 1,045,419 SH   DFND 2 54,838 0 990,581
UDR INC COMMON STOCK 902653104 296 10,869 SH   DFND 1 7,311 0 3,558
UDR INC COMMON STOCK 902653104 54 1,984 SH   DFND 2 0 0 1,984
UGI CORP COMMON STOCK 902681105 1,897 55,656 SH   DFND 1 55,656 0 0
UGI CORP COMMON STOCK 902681105 12,032 352,938 SH   DFND 2 11,451 0 341,487
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 1,598 11,290 SH   DFND 1 9,945 0 1,345
ULTIMATE SOFTWARE GROUP INC COMMON STOCK 90385D107 2,157 15,240 SH   DFND 2 236 0 15,004
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 675 75,433 SH   DFND 1 63,278 0 12,155
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107 1,168 130,505 SH   DFND 2 2,789 0 127,716
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 0 0 SH   DFND 1 0 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK 90400D108 3,661 64,680 SH   DFND 2 0 0 64,680
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 447 6,473 SH   DFND 1 6,473 0 0
UNDER ARMOUR INC-CLASS A COMMON STOCK 904311107 0 0 SH   DFND 2 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 0 0 SH   DFND 1 0 0 0
UNILIFE CORP COMMON STOCK 90478E103 1,421 619,385 SH   DFND 2 0 0 619,385
UNION PACIFIC CORP COMMON STOCK 907818108 25,906 238,944 SH   DFND 1 238,944 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 197,406 1,820,753 SH   DFND 2 44,200 0 1,776,553
UNIQURE B.V. ORDINARY SHARES N90064101 0 0 SH   DFND 1 0 0 0
UNIQURE B.V. ORDINARY SHARES N90064101 885 96,061 SH   DFND 2 0 0 96,061
UNISYS CORP COMMON STOCK 909214306 2,194 93,731 SH   DFND 1 32,323 0 61,408
UNISYS CORP COMMON STOCK 909214306 18,281 780,926 SH   DFND 2 61,614 0 719,312
UNIT CORP COMMON STOCK 909218109 157 2,674 SH   DFND 1 2,109 0 565
UNIT CORP COMMON STOCK 909218109 626 10,672 SH   DFND 2 309 0 10,363
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 109 6,636 SH   DFND 1 5,263 0 1,373
UNITED COMMUNITY BANKS/GA COMMON STOCK 90984P303 413 25,106 SH   DFND 2 1,645 0 23,461
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 0 0 SH   DFND 1 0 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK 910047109 29,286 625,900 SH   DFND 2 0 0 625,900
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 2,236 176,232 SH   DFND 1 54,897 0 121,335
UNITED FINANCIAL BANCORP INC COMMON STOCK 910304104 4,674 368,320 SH   DFND 2 121,340 0 246,980
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 517 34,448 SH   DFND 1 28,887 0 5,561
UNITED INSURANCE HOLDINGS CO COMMON STOCK 910710102 892 59,470 SH   DFND 2 1,028 0 58,442
UNITED NATURAL FOODS INC COMMON STOCK 911163103 632 10,288 SH   DFND 1 9,107 0 1,181
UNITED NATURAL FOODS INC COMMON STOCK 911163103 856 13,924 SH   DFND 2 348 0 13,576
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 9,252 94,125 SH   DFND 1 73,721 0 20,404
UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 14,997 152,577 SH   DFND 2 0 0 152,577
UNITED RENTALS INC COMMON STOCK 911363109 461 4,148 SH   DFND 1 4,148 0 0
UNITED RENTALS INC COMMON STOCK 911363109 5,117 46,057 SH   DFND 2 0 0 46,057
UNITED STATES STEEL CORP COMMON STOCK 912909108 2,006 51,214 SH   DFND 1 17,314 0 33,900
UNITED STATES STEEL CORP COMMON STOCK 912909108 5,915 150,999 SH   DFND 2 33,900 0 117,099
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 17,173 162,623 SH   DFND 1 162,623 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 167,560 1,586,747 SH   DFND 2 34,200 0 1,552,547
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 12,488 199,604 SH   DFND 1 0 0 199,604
UNITED TECHNOLOGIES CORP CONVERTIBLE PREF 913017117 17,799 302,235 SH   DFND 2 0 0 302,235
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 2,760 21,451 SH   DFND 1 21,451 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 15,069 117,131 SH   DFND 2 4,368 0 112,763
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 6,060 70,258 SH   DFND 1 70,258 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 85,850 995,362 SH   DFND 2 36,800 0 958,562
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 64 1,541 SH   DFND 1 1,213 0 328
UNIVERSAL HEALTH RLTY INCOME COMMON STOCK 91359E105 258 6,184 SH   DFND 2 211 0 5,973
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 4,336 41,490 SH   DFND 1 41,490 0 0
UNIVERSAL HEALTH SERVICES-B COMMON STOCK 913903100 8,517 81,502 SH   DFND 2 0 0 81,502
UNUM GROUP COMMON STOCK 91529Y106 354 10,304 SH   DFND 1 10,304 0 0
UNUM GROUP COMMON STOCK 91529Y106 0 0 SH   DFND 2 0 0 0
US BANCORP COMMON STOCK 902973304 10,738 256,709 SH   DFND 1 228,509 0 28,200
US BANCORP COMMON STOCK 902973304 67,982 1,625,190 SH   DFND 2 116,600 0 1,508,590
US SILICA HOLDINGS INC COMMON STOCK 90346E103 892 14,274 SH   DFND 1 12,000 0 2,274
US SILICA HOLDINGS INC COMMON STOCK 90346E103 1,736 27,764 SH   DFND 2 461 0 27,303
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 98 1,332 SH   DFND 1 1,046 0 286
USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 365 4,950 SH   DFND 2 309 0 4,641
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 0 0 SH   DFND 1 0 0 0
UTILITIES SELECT SECTOR SPDR EXCHANGE TRADED FUNDS 81369Y886 19,868 472,047 SH   DFND 2 0 0 472,047
VAALCO ENERGY INC COMMON STOCK 91851C201 552 64,968 SH   DFND 1 54,487 0 10,481
VAALCO ENERGY INC COMMON STOCK 91851C201 864 101,645 SH   DFND 2 0 0 101,645
VAIL RESORTS INC COMMON STOCK 91879Q109 891 10,268 SH   DFND 1 9,093 0 1,175
VAIL RESORTS INC COMMON STOCK 91879Q109 19,632 226,280 SH   DFND 2 0 0 226,280
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 7,341 55,955 SH   DFND 1 55,955 0 0
VALEANT PHARMACEUTICALS INTE ORDINARY SHARES 91911K102 12,766 97,300 SH   DFND 2 0 0 97,300
VALERO ENERGY CORP COMMON STOCK 91913Y100 3,641 78,696 SH   DFND 1 78,696 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 48,180 1,041,277 SH   DFND 2 72,700 0 968,577
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 3,025 77,281 SH   DFND 1 33,936 0 43,345
VALIDUS HOLDINGS LTD ORDINARY SHARES G9319H102 10,507 268,444 SH   DFND 2 43,817 0 224,627
VALMONT INDUSTRIES COMMON STOCK 920253101 445 3,300 SH   DFND 1 3,300 0 0
VALMONT INDUSTRIES COMMON STOCK 920253101 5,506 40,805 SH   DFND 2 0 0 40,805
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 0 0 SH   DFND 1 0 0 0
VANGUARD FTSE EMERGING MARKE EXCHANGE TRADED FUNDS 922042858 50,511 1,211,000 SH   DFND 2 0 0 1,211,000
VANGUARD REIT ETF EXCHANGE TRADED FUNDS 922908553 259 3,605 SH   DFND 1 3,605 0 0
VANGUARD REIT ETF EXCHANGE TRADED FUNDS 922908553 0 0 SH   DFND 2 0 0 0
VANTAGE DRILLING CO COMMON STOCK G93205113 1,926 1,516,432 SH   DFND 1 1,365,790 0 150,642
VANTAGE DRILLING CO COMMON STOCK G93205113 1,678 1,321,135 SH   DFND 2 123,773 0 1,197,362
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 1,078 1,081,000 SH   DFND 1 0 0 1,081,000
VANTAGE DRILLING CO CONVERTIBLE BONDS G93205AA3 4,232 4,243,000 SH   DFND 2 0 0 4,243,000
VANTIV INC - CL A COMMON STOCK 92210H105 652 21,112 SH   DFND 1 14,612 0 6,500
VANTIV INC - CL A COMMON STOCK 92210H105 1,101 35,647 SH   DFND 2 0 0 35,647
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 345 4,310 SH   DFND 1 4,310 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 0 0 SH   DFND 2 0 0 0
VECTOR GROUP LTD CONV. NOTE 92240MAY4 2,957 2,042,000 SH   DFND 1 0 0 2,042,000
VECTOR GROUP LTD CONV. NOTE 92240MAY4 9,394 6,488,000 SH   DFND 2 0 0 6,488,000
VECTREN CORP COMMON STOCK 92240G101 303 7,600 SH   DFND 1 7,600 0 0
VECTREN CORP COMMON STOCK 92240G101 2,860 71,680 SH   DFND 2 0 0 71,680
VENTAS INC COMMON STOCK 92276F100 2,642 42,649 SH   DFND 1 33,042 0 9,607
VENTAS INC COMMON STOCK 92276F100 3,651 58,928 SH   DFND 2 0 0 58,928
VERASTEM INC COMMON STOCK 92337C104 0 0 SH   DFND 1 0 0 0
VERASTEM INC COMMON STOCK 92337C104 3,351 393,261 SH   DFND 2 0 0 393,261
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 620 18,025 SH   DFND 1 15,149 0 2,876
VERIFONE SYSTEMS INC COMMON STOCK 92342Y109 985 28,651 SH   DFND 2 586 0 28,065
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,183 21,276 SH   DFND 1 17,882 0 3,394
VERINT SYSTEMS INC COMMON STOCK 92343X100 1,527 27,460 SH   DFND 2 680 0 26,780
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 2,175 2,006,000 SH   DFND 1 0 0 2,006,000
VERINT SYSTEMS INC CONV. NOTE 92343XAA8 6,782 6,254,000 SH   DFND 2 0 0 6,254,000
VERISIGN INC COMMON STOCK 92343E102 2,199 39,900 SH   DFND 1 39,900 0 0
VERISIGN INC COMMON STOCK 92343E102 16,252 294,839 SH   DFND 2 12,321 0 282,518
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 32,162 643,364 SH   DFND 1 588,196 0 55,168
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 442,517 8,852,101 SH   DFND 2 201,073 0 8,651,028
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 11,128 99,087 SH   DFND 1 99,087 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 91,632 815,887 SH   DFND 2 0 0 815,887
VF CORP COMMON STOCK 918204108 3,353 50,785 SH   DFND 1 39,385 0 11,400
VF CORP COMMON STOCK 918204108 4,164 63,068 SH   DFND 2 0 0 63,068
VIACOM INC-CLASS B COMMON STOCK 92553P201 9,020 117,239 SH   DFND 1 94,684 0 22,555
VIACOM INC-CLASS B COMMON STOCK 92553P201 29,807 387,403 SH   DFND 2 10,499 0 376,904
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 49,402 231,530 SH   DFND 1 221,230 0 10,300
VISA INC-CLASS A SHARES COMMON STOCK 92826C839 309,336 1,449,761 SH   DFND 2 6,189 0 1,443,572
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 356 24,900 SH   DFND 1 24,900 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 1,473 103,085 SH   DFND 2 0 0 103,085
VMWARE INC-CLASS A COMMON STOCK 928563402 0 0 SH   DFND 1 0 0 0
VMWARE INC-CLASS A COMMON STOCK 928563402 351 3,741 SH   DFND 2 0 0 3,741
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 9,178 279,048 SH   DFND 1 279,048 0 0
VODAFONE GROUP PLC-SP ADR COMMON STOCK - ADR 92857W308 140,279 4,265,108 SH   DFND 2 119,881 0 4,145,227
VORNADO REALTY TRUST COMMON STOCK 929042109 3,596 35,972 SH   DFND 1 26,573 0 9,399
VORNADO REALTY TRUST COMMON STOCK 929042109 2,123 21,242 SH   DFND 2 0 0 21,242
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 69 7,374 SH   DFND 1 5,865 0 1,509
VOXX INTERNATIONAL CORP COMMON STOCK 91829F104 242 26,015 SH   DFND 2 0 0 26,015
VOYA FINANCIAL INC COMMON STOCK 929089100 3 66 SH   DFND 1 66 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 883 22,591 SH   DFND 2 0 0 22,591
VULCAN MATERIALS CO COMMON STOCK 929160109 312 5,173 SH   DFND 1 5,173 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 0 0 SH   DFND 2 0 0 0
W&T OFFSHORE INC COMMON STOCK 92922P106 388 35,239 SH   DFND 1 29,327 0 5,912
W&T OFFSHORE INC COMMON STOCK 92922P106 493 44,844 SH   DFND 2 0 0 44,844
WABASH NATIONAL CORP COMMON STOCK 929566107 1,551 116,422 SH   DFND 1 104,806 0 11,616
WABASH NATIONAL CORP COMMON STOCK 929566107 4,426 332,252 SH   DFND 2 2,449 0 329,803
WABCO HOLDINGS INC COMMON STOCK 92927K102 2,760 30,347 SH   DFND 1 30,347 0 0
WABCO HOLDINGS INC COMMON STOCK 92927K102 16,019 176,125 SH   DFND 2 6,735 0 169,390
WABTEC CORP COMMON STOCK 929740108 898 11,076 SH   DFND 1 11,076 0 0
WABTEC CORP COMMON STOCK 929740108 21,712 267,918 SH   DFND 2 0 0 267,918
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 1,003 19,400 SH   DFND 1 19,400 0 0
WADDELL & REED FINANCIAL-A COMMON STOCK 930059100 4,518 87,401 SH   DFND 2 0 0 87,401
WAGEWORKS INC COMMON STOCK 930427109 1,305 28,652 SH   DFND 1 24,177 0 4,475
WAGEWORKS INC COMMON STOCK 930427109 1,653 36,300 SH   DFND 2 784 0 35,516
WALGREEN CO COMMON STOCK 931422109 2,245 37,881 SH   DFND 1 37,881 0 0
WALGREEN CO COMMON STOCK 931422109 3,780 63,771 SH   DFND 2 0 0 63,771
WAL-MART STORES INC COMMON STOCK 931142103 5,227 68,355 SH   DFND 1 68,355 0 0
WAL-MART STORES INC COMMON STOCK 931142103 16,095 210,471 SH   DFND 2 0 0 210,471
WALT DISNEY CO/THE COMMON STOCK 254687106 5,975 67,112 SH   DFND 1 67,112 0 0
WALT DISNEY CO/THE COMMON STOCK 254687106 23,301 261,716 SH   DFND 2 0 0 261,716
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 47 56,000 SH   DFND 1 0 0 56,000
WALTER INVESTMENT MGMT CONV. NOTE 93317WAA0 277 329,000 SH   DFND 2 0 0 329,000
WARREN RESOURCES INC COMMON STOCK 93564A100 0 0 SH   DFND 1 0 0 0
WARREN RESOURCES INC COMMON STOCK 93564A100 165 31,155 SH   DFND 2 0 0 31,155
WASHINGTON PRIME GROUP COMMON STOCK 939647103 316 18,071 SH   DFND 1 12,092 0 5,979
WASHINGTON PRIME GROUP COMMON STOCK 939647103 62 3,538 SH   DFND 2 0 0 3,538
WASTE CONNECTIONS INC COMMON STOCK 941053100 588 12,117 SH   DFND 1 8,317 0 3,800
WASTE CONNECTIONS INC COMMON STOCK 941053100 965 19,898 SH   DFND 2 0 0 19,898
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,890 60,795 SH   DFND 1 47,195 0 13,600
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,572 75,152 SH   DFND 2 0 0 75,152
WATERS CORP COMMON STOCK 941848103 326 3,287 SH   DFND 1 3,287 0 0
WATERS CORP COMMON STOCK 941848103 0 0 SH   DFND 2 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 0 0 SH   DFND 1 0 0 0
WCI COMMUNITIES INC COMMON STOCK 92923C807 1,546 83,850 SH   DFND 2 0 0 83,850
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 27 1,310 SH   DFND 1 1,310 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 2,457 118,120 SH   DFND 2 0 0 118,120
WEB.COM GROUP INC COMMON STOCK 94733A104 1,976 98,992 SH   DFND 1 30,823 0 68,169
WEB.COM GROUP INC COMMON STOCK 94733A104 4,124 206,602 SH   DFND 2 67,819 0 138,783
WEB.COM GROUP INC CONV. NOTE 94733AAA2 2,280 2,495,000 SH   DFND 1 0 0 2,495,000
WEB.COM GROUP INC CONV. NOTE 94733AAA2 7,300 7,989,000 SH   DFND 2 0 0 7,989,000
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 1,485 47,156 SH   DFND 1 31,552 0 15,604
WEINGARTEN REALTY INVESTORS COMMON STOCK 948741103 274 8,704 SH   DFND 2 0 0 8,704
WELLPOINT INC COMMON STOCK 94973V107 4,186 34,992 SH   DFND 1 34,992 0 0
WELLPOINT INC COMMON STOCK 94973V107 41,674 348,389 SH   DFND 2 8,093 0 340,296
WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 3,088 1,864,000 SH   DFND 1 0 0 1,864,000
WELLPOINT INC CONVERTIBLE BONDS 94973VBG1 9,999 6,035,000 SH   DFND 2 0 0 6,035,000
WELLS FARGO & CO COMMON STOCK 949746101 29,091 560,853 SH   DFND 1 503,908 0 56,945
WELLS FARGO & CO COMMON STOCK 949746101 374,404 7,218,118 SH   DFND 2 207,294 0 7,010,824
WELLS FARGO & CO-CW18 WARRANTS 949746119 0 0 SH   DFND 1 0 0 0
WELLS FARGO & CO-CW18 WARRANTS 949746119 24,970 1,239,225 SH   DFND 2 0 0 1,239,225
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 3,615 3,006 SH   DFND 1 0 0 3,006
WELLS FARGO & COMPANY CONVERTIBLE PREF 949746804 11,536 9,593 SH   DFND 2 0 0 9,593
WESBANCO INC COMMON STOCK 950810101 3,022 98,800 SH   DFND 1 48,700 0 50,100
WESBANCO INC COMMON STOCK 950810101 9,944 325,065 SH   DFND 2 50,700 0 274,365
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 2,457 31,394 SH   DFND 1 29,432 0 1,962
WESCO INTERNATIONAL INC COMMON STOCK 95082P105 66,866 854,414 SH   DFND 2 395 0 854,019
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 1,730 598,000 SH   DFND 1 0 0 598,000
WESCO INTERNATIONAL INC CONVERTIBLE BONDS 95082PAH8 21,553 7,746,000 SH   DFND 2 0 0 7,746,000
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,057 23,623 SH   DFND 1 19,853 0 3,770
WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1,681 37,553 SH   DFND 2 760 0 36,793
WESTAR ENERGY INC COMMON STOCK 95709T100 488 14,300 SH   DFND 1 14,300 0 0
WESTAR ENERGY INC COMMON STOCK 95709T100 3,049 89,360 SH   DFND 2 0 0 89,360
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 1,389 58,100 SH   DFND 1 18,200 0 39,900
WESTERN ALLIANCE BANCORP COMMON STOCK 957638109 2,937 122,900 SH   DFND 2 39,700 0 83,200
WESTERN DIGITAL CORP COMMON STOCK 958102105 5,696 58,529 SH   DFND 1 58,529 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105 79,013 811,884 SH   DFND 2 10,691 0 801,193
WESTERN UNION CO COMMON STOCK 959802109 347 21,653 SH   DFND 1 21,653 0 0
WESTERN UNION CO COMMON STOCK 959802109 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 679 21,297 SH   DFND 1 21,297 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 0 0 SH   DFND 2 0 0 0
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 3,020 55,634 SH   DFND 1 0 0 55,634
WEYERHAEUSER CO CONVERTIBLE PREF 962166872 9,602 176,898 SH   DFND 2 0 0 176,898
WHIRLPOOL CORP COMMON STOCK 963320106 11,227 77,081 SH   DFND 1 77,081 0 0
WHIRLPOOL CORP COMMON STOCK 963320106 133,577 917,108 SH   DFND 2 0 0 917,108
WHITING PETROLEUM CORP COMMON STOCK 966387102 4 54 SH   DFND 1 54 0 0
WHITING PETROLEUM CORP COMMON STOCK 966387102 7,732 99,700 SH   DFND 2 0 0 99,700
WHOLE FOODS MARKET INC COMMON STOCK 966837106 676 17,739 SH   DFND 1 17,739 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 2,521 66,149 SH   DFND 2 0 0 66,149
WILLBROS GROUP INC ORDINARY SHARES 969203108 1,494 179,300 SH   DFND 1 55,900 0 123,400
WILLBROS GROUP INC ORDINARY SHARES 969203108 3,197 383,841 SH   DFND 2 126,700 0 257,141
WILLIAMS COS INC COMMON STOCK 969457100 1,512 27,316 SH   DFND 1 27,316 0 0
WILLIAMS COS INC COMMON STOCK 969457100 35 627 SH   DFND 2 0 0 627
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 1,216 29,381 SH   DFND 1 29,381 0 0
WILLIS GROUP HOLDINGS PLC ORDINARY SHARES G96666105 19,272 465,510 SH   DFND 2 36,900 0 428,610
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 256 23,749 SH   DFND 1 23,749 0 0
WINDSTREAM HOLDINGS INC COMMON STOCK 97382A101 0 0 SH   DFND 2 0 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 2,193 49,100 SH   DFND 1 15,300 0 33,800
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 4,637 103,800 SH   DFND 2 33,800 0 70,000
WISCONSIN ENERGY CORP COMMON STOCK 976657106 393 9,131 SH   DFND 1 9,131 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 1,697 39,464 SH   DFND 2 0 0 39,464
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 1,854 162,951 SH   DFND 1 144,608 0 18,343
WISDOMTREE INVESTMENTS INC COMMON STOCK 97717P104 24,781 2,177,577 SH   DFND 2 4,483 0 2,173,094
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH   DFND 1 0 0 0
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 1,157 60,844 SH   DFND 2 0 0 60,844
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 0 0 SH   DFND 1 0 0 0
WORLD POINT TERMINALS LP STOCK UNIT 98159G107 1,157 60,844 SH   DFND 2 0 0 60,844
WP CAREY INC COMMON STOCK 92936U109 891 13,966 SH   DFND 1 9,576 0 4,390
WP CAREY INC COMMON STOCK 92936U109 1,306 20,473 SH   DFND 2 0 0 20,473
WPX ENERGY INC COMMON STOCK 98212B103 988 41,065 SH   DFND 1 41,065 0 0
WPX ENERGY INC COMMON STOCK 98212B103 7,130 296,356 SH   DFND 2 14,514 0 281,842
WR BERKLEY CORP COMMON STOCK 084423102 466 9,753 SH   DFND 1 9,753 0 0
WR BERKLEY CORP COMMON STOCK 084423102 2,500 52,295 SH   DFND 2 0 0 52,295
WR GRACE & CO COMMON STOCK 38388F108 763 8,393 SH   DFND 1 8,393 0 0
WR GRACE & CO COMMON STOCK 38388F108 158,390 1,741,700 SH   DFND 2 0 0 1,741,700
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 2,138 1,600,000 SH   DFND 1 0 0 1,600,000
WRIGHT MEDICAL GROUP INC CONV. NOTE 98235TAC1 6,060 4,535,000 SH   DFND 2 0 0 4,535,000
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK - ADR 929352102 778 22,215 SH   DFND 1 22,215 0 0
WUXI PHARMATECH CAYMAN-ADR COMMON STOCK - ADR 929352102 1,949 55,643 SH   DFND 2 657 0 54,986
WW GRAINGER INC COMMON STOCK 384802104 620 2,464 SH   DFND 1 2,464 0 0
WW GRAINGER INC COMMON STOCK 384802104 0 0 SH   DFND 2 0 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 9,875 121,525 SH   DFND 1 121,525 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 75,543 929,644 SH   DFND 2 3,919 0 925,725
WYNN RESORTS LTD COMMON STOCK 983134107 723 3,864 SH   DFND 1 3,864 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 41,203 220,242 SH   DFND 2 0 0 220,242
XCEL ENERGY INC COMMON STOCK 98389B100 591 19,446 SH   DFND 1 19,446 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 0 0 SH   DFND 2 0 0 0
XEROX CORP COMMON STOCK 984121103 586 44,285 SH   DFND 1 44,285 0 0
XEROX CORP COMMON STOCK 984121103 5,415 409,302 SH   DFND 2 0 0 409,302
XILINX INC COMMON STOCK 983919101 1,289 30,437 SH   DFND 1 30,437 0 0
XILINX INC COMMON STOCK 983919101 6,110 144,267 SH   DFND 2 6,989 0 137,278
XILINX INC CONV. NOTE 983919AF8 3,133 2,116,000 SH   DFND 1 0 0 2,116,000
XILINX INC CONV. NOTE 983919AF8 10,499 7,091,000 SH   DFND 2 0 0 7,091,000
XL GROUP PLC ORDINARY SHARES G98290102 381 11,489 SH   DFND 1 11,489 0 0
XL GROUP PLC ORDINARY SHARES G98290102 5,191 156,510 SH   DFND 2 0 0 156,510
XO GROUP INC COMMON STOCK 983772104 405 36,097 SH   DFND 1 30,627 0 5,470
XO GROUP INC COMMON STOCK 983772104 510 45,460 SH   DFND 2 0 0 45,460
XPO LOGISTICS INC COMMON STOCK 983793100 1,582 41,985 SH   DFND 1 35,440 0 6,545
XPO LOGISTICS INC COMMON STOCK 983793100 2,067 54,864 SH   DFND 2 1,462 0 53,402
XPO LOGISTICS INC CONV. NOTE 983793AA8 1,759 745,000 SH   DFND 1 0 0 745,000
XPO LOGISTICS INC CONV. NOTE 983793AA8 5,478 2,320,000 SH   DFND 2 0 0 2,320,000
XYLEM INC COMMON STOCK 98419M100 266 7,489 SH   DFND 1 7,489 0 0
XYLEM INC COMMON STOCK 98419M100 0 0 SH   DFND 2 0 0 0
YAHOO! INC COMMON STOCK 984332106 4,963 121,785 SH   DFND 1 121,785 0 0
YAHOO! INC COMMON STOCK 984332106 8,476 208,002 SH   DFND 2 0 0 208,002
YANDEX NV-A ORDINARY SHARES N97284108 997 35,885 SH   DFND 1 35,885 0 0
YANDEX NV-A ORDINARY SHARES N97284108 4,193 150,842 SH   DFND 2 471 0 150,371
YELP INC COMMON STOCK 985817105 671 9,835 SH   DFND 1 8,360 0 1,475
YELP INC COMMON STOCK 985817105 874 12,800 SH   DFND 2 359 0 12,441
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 3,414 92,300 SH   DFND 1 0 0 92,300
YPF S.A.-SPONSORED ADR COMMON STOCK - ADR 984245100 6,651 179,800 SH   DFND 2 0 0 179,800
YUM! BRANDS INC COMMON STOCK 988498101 1,287 17,876 SH   DFND 1 17,876 0 0
YUM! BRANDS INC COMMON STOCK 988498101 0 0 SH   DFND 2 0 0 0
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 860 49,800 SH   DFND 1 15,500 0 34,300
ZAIS FINANCIAL CORP COMMON STOCK 98886K108 1,798 104,200 SH   DFND 2 34,300 0 69,900
ZEP INC COMMON STOCK 98944B108 538 38,405 SH   DFND 1 32,356 0 6,049
ZEP INC COMMON STOCK 98944B108 835 59,590 SH   DFND 2 1,085 0 58,505
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 10,659 106,010 SH   DFND 1 106,010 0 0
ZIMMER HOLDINGS INC COMMON STOCK 98956P102 166,992 1,660,790 SH   DFND 2 31,700 0 1,629,090
ZIONS BANCORPORATION COMMON STOCK 989701107 4,430 152,459 SH   DFND 1 152,459 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 6,135 211,100 SH   DFND 2 0 0 211,100
ZOETIS INC COMMON STOCK 98978V103 743 20,110 SH   DFND 1 20,110 0 0
ZOETIS INC COMMON STOCK 98978V103 52,175 1,412,043 SH   DFND 2 0 0 1,412,043
ZS PHARMA INC COMMON STOCK 98979G105 0 0 SH   DFND 1 0 0 0
ZS PHARMA INC COMMON STOCK 98979G105 837 21,335 SH   DFND 2 0 0 21,335
ZYNGA INC - CL A COMMON STOCK 98986T108 361 133,755 SH   DFND 1 118,263 0 15,492
ZYNGA INC - CL A COMMON STOCK 98986T108 20,075 7,435,302 SH   DFND 2 0 0 7,435,302